SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 84,537 Value ($000) $1,484 Avg Close $17.44 Range $15.59 - $19.82
Q3 2025
Shares 58,807 Value ($000) $929 Avg Close $12.83 Range $10.11 - $15.95
Q2 2025
Shares 25,484 Value ($000) $275 Avg Close $9.73 Range $7.63 - $11.42
Q3 2024
Shares 163,841 Value ($000) $2,014 Avg Close $12.70 Range $10.23 - $15.14
Q2 2024
Shares 132,658 Value ($000) $1,958 Avg Close $16.60 Range $14.38 - $19.33
Q1 2024
Shares 70,168 Value ($000) $1,337 Avg Close $17.72 Range $15.00 - $19.76
Q1 2023
Shares 45,554 Value ($000) $894 Avg Close $19.08 Range $16.70 - $21.56
Q4 2022
Shares 31,037 Value ($000) $525 Avg Close $16.28 Range $13.65 - $18.93
Q3 2022
Shares 107,652 Value ($000) $1,496 Avg Close $17.76 Range $13.69 - $24.56
Q2 2022
Shares 125,849 Value ($000) $2,270 Avg Close $22.42 Range $17.88 - $28.73
Q1 2022
Shares 44,471 Value ($000) $1,255 Avg Close $26.56 Range $21.46 - $31.22
Q3 2021
Shares 56,292 Value ($000) $1,822 Avg Close $36.03 Range $31.06 - $42.57
Q2 2021
Shares 82,451 Value ($000) $2,905 Avg Close $37.41 Range $31.22 - $44.72
Q1 2021
Shares 65,618 Value ($000) $2,459 Avg Close $33.75 Range $22.76 - $43.71
Q4 2020
Shares 21,762 Value ($000) $509 Avg Close $18.64 Range $13.75 - $25.40
Q3 2020
Shares 17,240 Value ($000) $262 Avg Close $14.73 Range $12.40 - $17.83
Q2 2020
Shares 18,055 Value ($000) $264 Avg Close $10.62 Range $7.67 - $15.33
Q1 2020
Shares 68,802 Value ($000) $583 Avg Close $12.35 Range $6.58 - $16.88
Q4 2019
Shares 73,491 Value ($000) $1,148 Avg Close $13.93 Range $12.50 - $15.75
Q3 2019
Shares 94,536 Value ($000) $1,268 Avg Close $12.50 Range $9.62 - $15.41
Q2 2019
Shares 104,219 Value ($000) $1,182 Avg Close $10.98 Range $9.78 - $11.99
Q1 2019
Shares 58,234 Value ($000) $599 Avg Close $10.84 Range $9.35 - $13.86