SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q1 2025
Shares 14,000 Value ($000) $149 Avg Close $13.13 Range $10.42 - $15.80
Q4 2024
Shares 14,000 Value ($000) $211 Avg Close $13.46 Range $11.47 - $15.89
Q3 2024
Shares 31,148 Value ($000) $383 Avg Close $12.70 Range $10.23 - $15.14
Q2 2024
Shares 34,554 Value ($000) $510 Avg Close $16.60 Range $14.38 - $19.33
Q1 2024
Shares 30,962 Value ($000) $590 Avg Close $17.72 Range $15.00 - $19.76
Q4 2023
Shares 14,000 Value ($000) $240 Avg Close $13.49 Range $9.78 - $17.65
Q3 2023
Shares 14,000 Value ($000) $181 Avg Close $14.83 Range $12.44 - $17.67
Q2 2023
Shares 14,000 Value ($000) $229 Avg Close $17.73 Range $14.20 - $21.98
Q1 2023
Shares 24,278 Value ($000) $476 Avg Close $19.08 Range $16.70 - $21.56
Q4 2022
Shares 25,042 Value ($000) $400 Avg Close $16.28 Range $13.65 - $18.93
Q3 2022
Shares 26,171 Value ($000) $364 Avg Close $17.76 Range $13.69 - $24.56
Q2 2022
Shares 19,813 Value ($000) $373 Avg Close $22.42 Range $17.88 - $28.73
Q1 2022
Shares 40,629 Value ($000) $1,192 Avg Close $26.56 Range $21.46 - $31.22
Q4 2021
Shares 35,355 Value ($000) $1,060 Avg Close $31.80 Range $28.29 - $35.46
Q3 2021
Shares 7,400 Value ($000) $239 Avg Close $36.03 Range $31.06 - $42.57
Q2 2021
Shares 7,400 Value ($000) $261 Avg Close $37.41 Range $31.22 - $44.72
Q1 2021
Shares 18,200 Value ($000) $682 Avg Close $33.75 Range $22.76 - $43.71
Q4 2020
Shares 70,490 Value ($000) $2,210 Avg Close $18.64 Range $13.75 - $25.40