SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

HAWK RIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001609074)

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

Q2 2025
Shares 952,086 Value ($000) $10,292 Avg Close $9.73 Range $7.63 - $11.42
Q1 2025
Shares 952,086 Value ($000) $10,159 Avg Close $13.13 Range $10.42 - $15.80
Q4 2024
Shares 1,103,786 Value ($000) $16,601 Avg Close $13.46 Range $11.47 - $15.89
Q3 2024
Shares 1,535,604 Value ($000) $18,873 Avg Close $12.70 Range $10.23 - $15.14
Q2 2024
Shares 389,885 Value ($000) $5,755 Avg Close $16.60 Range $14.38 - $19.33
Q1 2024
Shares 632,240 Value ($000) $12,050 Avg Close $17.72 Range $15.00 - $19.76
Q4 2023
Shares 2,037,689 Value ($000) $34,926 Avg Close $13.49 Range $9.78 - $17.65
Q3 2023
Shares 4,097,212 Value ($000) $52,895 Avg Close $14.83 Range $12.44 - $17.67
Q2 2023
Shares 849,064 Value ($000) $13,865 Avg Close $17.73 Range $14.20 - $21.98
Q1 2023
Shares 2,285,487 Value ($000) $44,841 Avg Close $19.08 Range $16.70 - $21.56
Q4 2022
Shares 2,937,057 Value ($000) $49,636 Avg Close $16.28 Range $13.65 - $18.93
Q3 2022
Shares 4,466,684 Value ($000) $62,087 Avg Close $17.76 Range $13.69 - $24.56
Q2 2022
Shares 1,667,844 Value ($000) $30,088 Avg Close $22.42 Range $17.88 - $28.73
Q1 2022
Shares 840,554 Value ($000) $23,720 Avg Close $26.56 Range $21.46 - $31.22
Q4 2021
Shares 353,137 Value ($000) $10,523 Avg Close $31.80 Range $28.29 - $35.46
Q3 2021
Shares 1,234,119 Value ($000) $39,936 Avg Close $36.03 Range $31.06 - $42.57
Q2 2021
Shares 1,344,753 Value ($000) $47,376 Avg Close $37.41 Range $31.22 - $44.72
Q1 2021
Shares 1,344,753 Value ($000) $50,388 Avg Close $33.75 Range $22.76 - $43.71
Q4 2020
Shares 2,972,773 Value ($000) $69,533 Avg Close $18.64 Range $13.75 - $25.40
Q3 2020
Shares 3,358,118 Value ($000) $50,976 Avg Close $14.73 Range $12.40 - $17.83
Q2 2020
Shares 2,385,557 Value ($000) $34,901 Avg Close $10.62 Range $7.67 - $15.33
Q1 2020
Shares 1,783,253 Value ($000) $15,122 Avg Close $12.35 Range $6.58 - $16.88
Q4 2019
Shares 1,129,255 Value ($000) $17,639 Avg Close $13.93 Range $12.50 - $15.75
Q3 2019
Shares 1,966,285 Value ($000) $26,368 Avg Close $12.50 Range $9.62 - $15.41
Q2 2019
Shares 1,279,671 Value ($000) $14,511 Avg Close $10.98 Range $9.78 - $11.99
Q1 2019
Shares 601,353 Value ($000) $6,188 Avg Close $10.84 Range $9.35 - $13.86
Q4 2018
Shares 157,190 Value ($000) $1,544 Avg Close $12.54 Range $9.23 - $17.77