SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 5,295 Value ($000) $93 Avg Close $17.44 Range $15.59 - $19.82
Q3 2025
Shares 1,799 Value ($000) $28 Avg Close $12.83 Range $10.11 - $15.95
Q2 2025
Shares 1,812 Value ($000) $20 Avg Close $9.73 Range $7.63 - $11.42
Q1 2025
Shares 1,081 Value ($000) $12 Avg Close $13.13 Range $10.42 - $15.80
Q4 2024
Shares 329 Value ($000) $5 Avg Close $13.46 Range $11.47 - $15.89
Q3 2024
Shares 10,613 Value ($000) $130 Avg Close $12.70 Range $10.23 - $15.14
Q4 2022
Shares 2,237 Value ($000) $38 Avg Close $16.28 Range $13.65 - $18.93
Q3 2022
Shares 31,361 Value ($000) $436 Avg Close $17.76 Range $13.69 - $24.56
Q2 2022
Shares 38,086 Value ($000) $687 Avg Close $22.42 Range $17.88 - $28.73
Q1 2022
Shares 33,230 Value ($000) $938 Avg Close $26.56 Range $21.46 - $31.22
Q4 2021
Shares 29,473 Value ($000) $878 Avg Close $31.80 Range $28.29 - $35.46
Q3 2021
Shares 349 Value ($000) $11 Avg Close $36.03 Range $31.06 - $42.57