SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 313,158 Value ($000) $5,499 Avg Close $17.44 Range $15.59 - $19.82

Q3 2025

Shares 455,925 Value ($000) $7,204 Avg Close $12.83 Range $10.11 - $15.95

Q2 2025

Shares 400,685 Value ($000) $4,331 Avg Close $9.73 Range $7.63 - $11.42

Q1 2025

Shares 279,127 Value ($000) $2,978 Avg Close $13.13 Range $10.42 - $15.80

Q4 2024

Shares 693,468 Value ($000) $10,430 Avg Close $13.46 Range $11.47 - $15.89

Q3 2024

Shares 372,878 Value ($000) $4,583 Avg Close $12.70 Range $10.23 - $15.14

Q2 2024

Shares 148,020 Value ($000) $2,185 Avg Close $16.60 Range $14.38 - $19.33

Q1 2024

Shares 190,171 Value ($000) $3,625 Avg Close $17.72 Range $15.00 - $19.76

Q4 2023

Shares 124,764 Value ($000) $2,138 Avg Close $13.49 Range $9.78 - $17.65

Q3 2023

Shares 82,186 Value ($000) $1,061 Avg Close $14.83 Range $12.44 - $17.67

Q2 2023

Shares 130,459 Value ($000) $2,130 Avg Close $17.73 Range $14.20 - $21.98

Q1 2023

Shares 181,174 Value ($000) $3,555 Avg Close $19.08 Range $16.70 - $21.56

Q4 2022

Shares 63,324 Value ($000) $1,070 Avg Close $16.28 Range $13.65 - $18.93

Q3 2022

Shares 21,775 Value ($000) $303 Avg Close $17.76 Range $13.69 - $24.56

Q2 2022

Shares 34,986 Value ($000) $632 Avg Close $22.42 Range $17.88 - $28.73

Q1 2022

Shares 91,298 Value ($000) $2,576 Avg Close $26.56 Range $21.46 - $31.22

Q4 2021

Shares 357,053 Value ($000) $10,640 Avg Close $31.80 Range $28.29 - $35.46

Q3 2021

Shares 153,621 Value ($000) $4,971 Avg Close $36.03 Range $31.06 - $42.57

Q2 2021

Shares 127,954 Value ($000) $4,508 Avg Close $37.41 Range $31.22 - $44.72

Q1 2021

Shares 124,937 Value ($000) $4,681 Avg Close $33.75 Range $22.76 - $43.71

Q4 2020

Shares 162,064 Value ($000) $3,791 Avg Close $18.64 Range $13.75 - $25.40

Q3 2020

Shares 121,349 Value ($000) $1,842 Avg Close $14.73 Range $12.40 - $17.83

Q2 2020

Shares 105,678 Value ($000) $1,546 Avg Close $10.62 Range $7.67 - $15.33

Q1 2020

Shares 144,964 Value ($000) $1,230 Avg Close $12.35 Range $6.58 - $16.88

Q4 2019

Shares 97,246 Value ($000) $1,519 Avg Close $13.93 Range $12.50 - $15.75

Q3 2019

Shares 81,570 Value ($000) $1,094 Avg Close $12.50 Range $9.62 - $15.41

Q2 2019

Shares 49,242 Value ($000) $559 Avg Close $10.98 Range $9.78 - $11.99

Q1 2019

Shares 59,296 Value ($000) $610 Avg Close $10.84 Range $9.35 - $13.86

Q4 2018

Shares 41,315 Value ($000) $405 Avg Close $12.54 Range $9.23 - $17.77

Q3 2018

Shares 31,434 Value ($000) $504 Avg Close $17.69 Range $13.13 - $23.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	313,158	$5,499	$17.44	$15.59 - $19.82
Q3 2025	455,925	$7,204	$12.83	$10.11 - $15.95
Q2 2025	400,685	$4,331	$9.73	$7.63 - $11.42
Q1 2025	279,127	$2,978	$13.13	$10.42 - $15.80
Q4 2024	693,468	$10,430	$13.46	$11.47 - $15.89
Q3 2024	372,878	$4,583	$12.70	$10.23 - $15.14
Q2 2024	148,020	$2,185	$16.60	$14.38 - $19.33
Q1 2024	190,171	$3,625	$17.72	$15.00 - $19.76
Q4 2023	124,764	$2,138	$13.49	$9.78 - $17.65
Q3 2023	82,186	$1,061	$14.83	$12.44 - $17.67
Q2 2023	130,459	$2,130	$17.73	$14.20 - $21.98
Q1 2023	181,174	$3,555	$19.08	$16.70 - $21.56
Q4 2022	63,324	$1,070	$16.28	$13.65 - $18.93
Q3 2022	21,775	$303	$17.76	$13.69 - $24.56
Q2 2022	34,986	$632	$22.42	$17.88 - $28.73
Q1 2022	91,298	$2,576	$26.56	$21.46 - $31.22
Q4 2021	357,053	$10,640	$31.80	$28.29 - $35.46
Q3 2021	153,621	$4,971	$36.03	$31.06 - $42.57
Q2 2021	127,954	$4,508	$37.41	$31.22 - $44.72
Q1 2021	124,937	$4,681	$33.75	$22.76 - $43.71
Q4 2020	162,064	$3,791	$18.64	$13.75 - $25.40
Q3 2020	121,349	$1,842	$14.73	$12.40 - $17.83
Q2 2020	105,678	$1,546	$10.62	$7.67 - $15.33
Q1 2020	144,964	$1,230	$12.35	$6.58 - $16.88
Q4 2019	97,246	$1,519	$13.93	$12.50 - $15.75
Q3 2019	81,570	$1,094	$12.50	$9.62 - $15.41
Q2 2019	49,242	$559	$10.98	$9.78 - $11.99
Q1 2019	59,296	$610	$10.84	$9.35 - $13.86
Q4 2018	41,315	$405	$12.54	$9.23 - $17.77
Q3 2018	31,434	$504	$17.69	$13.13 - $23.60