SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 221,791 Value ($000) $3,895 Avg Close $17.44 Range $15.59 - $19.82
Q3 2025
Shares 66,274 Value ($000) $1,047 Avg Close $12.83 Range $10.11 - $15.95
Q3 2024
Shares 198,823 Value ($000) $2,444 Avg Close $12.70 Range $10.23 - $15.14
Q4 2023
Shares 1,296,796 Value ($000) $22,227 Avg Close $13.49 Range $9.78 - $17.65
Q3 2023
Shares 849,499 Value ($000) $10,967 Avg Close $14.83 Range $12.44 - $17.67
Q2 2023
Shares 440,561 Value ($000) $7,194 Avg Close $17.73 Range $14.20 - $21.98
Q3 2022
Shares 689,144 Value ($000) $9,579 Avg Close $17.76 Range $13.69 - $24.56
Q2 2022
Shares 93,666 Value ($000) $1,690 Avg Close $22.42 Range $17.88 - $28.73
Q3 2021
Shares 37,065 Value ($000) $1,199 Avg Close $36.03 Range $31.06 - $42.57
Q2 2021
Shares 246,051 Value ($000) $8,668 Avg Close $37.41 Range $31.22 - $44.72
Q1 2021
Shares 508,351 Value ($000) $19,048 Avg Close $33.75 Range $22.76 - $43.71
Q4 2020
Shares 849,741 Value ($000) $19,875 Avg Close $18.64 Range $13.75 - $25.40
Q2 2020
Shares 16,584 Value ($000) $243 Avg Close $10.62 Range $7.67 - $15.33
Q3 2019
Shares 51,016 Value ($000) $684 Avg Close $12.50 Range $9.62 - $15.41
Q1 2019
Shares 64,283 Value ($000) $661 Avg Close $10.84 Range $9.35 - $13.86