SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 36,883 Value ($000) $648 Avg Close $17.44 Range $15.59 - $19.82
Q3 2025
Shares 139,519 Value ($000) $2 Avg Close $12.83 Range $10.11 - $15.95
Q2 2025
Shares 34,717 Value ($000) $0 Avg Close $9.73 Range $7.63 - $11.42
Q1 2025
Shares 31,903 Value ($000) $0 Avg Close $13.13 Range $10.42 - $15.80
Q4 2024
Shares 21,463 Value ($000) $0 Avg Close $13.46 Range $11.47 - $15.89
Q3 2024
Shares 21,012 Value ($000) $0 Avg Close $12.70 Range $10.23 - $15.14
Q2 2024
Shares 317 Value ($000) $0 Avg Close $16.60 Range $14.38 - $19.33
Q1 2024
Shares 5,553 Value ($000) $0 Avg Close $17.72 Range $15.00 - $19.76
Q1 2023
Shares 38,859 Value ($000) $1 Avg Close $19.08 Range $16.70 - $21.56
Q4 2022
Shares 16,908 Value ($000) $0 Avg Close $16.28 Range $13.65 - $18.93
Q3 2022
Shares 24,207 Value ($000) $336 Avg Close $17.76 Range $13.69 - $24.56
Q2 2022
Shares 4,372 Value ($000) $78 Avg Close $22.42 Range $17.88 - $28.73
Q1 2022
Shares 67,480 Value ($000) $1,904 Avg Close $26.56 Range $21.46 - $31.22
Q4 2021
Shares 82,161 Value ($000) $2,448 Avg Close $31.80 Range $28.29 - $35.46
Q3 2021
Shares 20,113 Value ($000) $717 Avg Close $36.03 Range $31.06 - $42.57
Q2 2021
Shares 22,408 Value ($000) $789 Avg Close $37.41 Range $31.22 - $44.72
Q1 2021
Shares 49,179 Value ($000) $1,842 Avg Close $33.75 Range $22.76 - $43.71
Q4 2020
Shares 104,060 Value ($000) $2,433 Avg Close $18.64 Range $13.75 - $25.40
Q3 2020
Shares 74,204 Value ($000) $1,126 Avg Close $14.73 Range $12.40 - $17.83
Q2 2020
Shares 129,557 Value ($000) $1,895 Avg Close $10.62 Range $7.67 - $15.33
Q1 2020
Shares 574 Value ($000) $4 Avg Close $12.35 Range $6.58 - $16.88
Q4 2019
Shares 27,831 Value ($000) $434 Avg Close $13.93 Range $12.50 - $15.75
Q1 2019
Shares 5,024 Value ($000) $51 Avg Close $10.84 Range $9.35 - $13.86