SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 23,288 Value ($000) $409 Avg Close $17.44 Range $15.59 - $19.82

Q3 2025

Shares 22,158 Value ($000) $350 Avg Close $12.83 Range $10.11 - $15.95

Q2 2025

Shares 22,601 Value ($000) $244 Avg Close $9.73 Range $7.63 - $11.42

Q1 2025

Shares 13,431 Value ($000) $143 Avg Close $13.13 Range $10.42 - $15.80

Q4 2024

Shares 10,756 Value ($000) $162 Avg Close $13.46 Range $11.47 - $15.89

Q2 2024

Shares 47,923 Value ($000) $707 Avg Close $16.60 Range $14.38 - $19.33

Q1 2024

Shares 51,733 Value ($000) $986 Avg Close $17.72 Range $15.00 - $19.76

Q4 2023

Shares 54,974 Value ($000) $942 Avg Close $13.49 Range $9.78 - $17.65

Q3 2023

Shares 56,277 Value ($000) $727 Avg Close $14.83 Range $12.44 - $17.67

Q2 2023

Shares 64,695 Value ($000) $1,056 Avg Close $17.73 Range $14.20 - $21.98

Q1 2023

Shares 65,483 Value ($000) $1,285 Avg Close $19.08 Range $16.70 - $21.56

Q4 2022

Shares 70,262 Value ($000) $1,187 Avg Close $16.28 Range $13.65 - $18.93

Q3 2022

Shares 88,513 Value ($000) $1,230 Avg Close $17.76 Range $13.69 - $24.56

Q2 2022

Shares 62,999 Value ($000) $1,137 Avg Close $22.42 Range $17.88 - $28.73

Q1 2022

Shares 7,475 Value ($000) $211 Avg Close $26.56 Range $21.46 - $31.22

Q4 2021

Shares 9,410 Value ($000) $280 Avg Close $31.80 Range $28.29 - $35.46

Q3 2021

Shares 5,358 Value ($000) $173 Avg Close $36.03 Range $31.06 - $42.57

Q2 2021

Shares 3,533 Value ($000) $124 Avg Close $37.41 Range $31.22 - $44.72

Q1 2021

Shares 2,133 Value ($000) $80 Avg Close $33.75 Range $22.76 - $43.71

Q4 2020

Shares 1,400 Value ($000) $33 Avg Close $18.64 Range $13.75 - $25.40

Q3 2020

Shares 300 Value ($000) $5 Avg Close $14.73 Range $12.40 - $17.83

Q2 2020

Shares 16,400 Value ($000) $242 Avg Close $10.62 Range $7.67 - $15.33

Q4 2019

Shares 26,100 Value ($000) $412 Avg Close $13.93 Range $12.50 - $15.75

Q3 2019

Shares 1,200 Value ($000) $16 Avg Close $12.50 Range $9.62 - $15.41

Q2 2019

Shares 1,200 Value ($000) $14 Avg Close $10.98 Range $9.78 - $11.99

Q1 2019

Shares 1,200 Value ($000) $12 Avg Close $10.84 Range $9.35 - $13.86

Q4 2018

Shares 1,200 Value ($000) $12 Avg Close $12.54 Range $9.23 - $17.77

Q3 2018

Shares 1,250 Value ($000) $20 Avg Close $17.69 Range $13.13 - $23.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,288	$409	$17.44	$15.59 - $19.82
Q3 2025	22,158	$350	$12.83	$10.11 - $15.95
Q2 2025	22,601	$244	$9.73	$7.63 - $11.42
Q1 2025	13,431	$143	$13.13	$10.42 - $15.80
Q4 2024	10,756	$162	$13.46	$11.47 - $15.89
Q2 2024	47,923	$707	$16.60	$14.38 - $19.33
Q1 2024	51,733	$986	$17.72	$15.00 - $19.76
Q4 2023	54,974	$942	$13.49	$9.78 - $17.65
Q3 2023	56,277	$727	$14.83	$12.44 - $17.67
Q2 2023	64,695	$1,056	$17.73	$14.20 - $21.98
Q1 2023	65,483	$1,285	$19.08	$16.70 - $21.56
Q4 2022	70,262	$1,187	$16.28	$13.65 - $18.93
Q3 2022	88,513	$1,230	$17.76	$13.69 - $24.56
Q2 2022	62,999	$1,137	$22.42	$17.88 - $28.73
Q1 2022	7,475	$211	$26.56	$21.46 - $31.22
Q4 2021	9,410	$280	$31.80	$28.29 - $35.46
Q3 2021	5,358	$173	$36.03	$31.06 - $42.57
Q2 2021	3,533	$124	$37.41	$31.22 - $44.72
Q1 2021	2,133	$80	$33.75	$22.76 - $43.71
Q4 2020	1,400	$33	$18.64	$13.75 - $25.40
Q3 2020	300	$5	$14.73	$12.40 - $17.83
Q2 2020	16,400	$242	$10.62	$7.67 - $15.33
Q4 2019	26,100	$412	$13.93	$12.50 - $15.75
Q3 2019	1,200	$16	$12.50	$9.62 - $15.41
Q2 2019	1,200	$14	$10.98	$9.78 - $11.99
Q1 2019	1,200	$12	$10.84	$9.35 - $13.86
Q4 2018	1,200	$12	$12.54	$9.23 - $17.77
Q3 2018	1,250	$20	$17.69	$13.13 - $23.60