SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 44,151 Value ($000) $775 Avg Close $17.44 Range $15.59 - $19.82
Q3 2025
Shares 101,398 Value ($000) $1,602 Avg Close $12.83 Range $10.11 - $15.95
Q2 2025
Shares 70,106 Value ($000) $758 Avg Close $9.73 Range $7.63 - $11.42
Q1 2025
Shares 12,332 Value ($000) $132 Avg Close $13.13 Range $10.42 - $15.80
Q4 2024
Shares 11,204 Value ($000) $169 Avg Close $13.46 Range $11.47 - $15.89
Q3 2024
Shares 50,885 Value ($000) $625 Avg Close $12.70 Range $10.23 - $15.14
Q3 2023
Shares 13,642 Value ($000) $176 Avg Close $14.83 Range $12.44 - $17.67
Q1 2023
Shares 12,890 Value ($000) $253 Avg Close $19.08 Range $16.70 - $21.56
Q4 2021
Shares 6,921 Value ($000) $206 Avg Close $31.80 Range $28.29 - $35.46
Q3 2021
Shares 24,479 Value ($000) $792 Avg Close $36.03 Range $31.06 - $42.57
Q1 2021
Shares 7,585 Value ($000) $284 Avg Close $33.75 Range $22.76 - $43.71
Q4 2020
Shares 8,605 Value ($000) $201 Avg Close $18.64 Range $13.75 - $25.40