SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 91,937 Value ($000) $1,453 Avg Close $12.83 Range $10.11 - $15.95
Q2 2025
Shares 773,159 Value ($000) $8,358 Avg Close $9.73 Range $7.63 - $11.42
Q1 2025
Shares 114,694 Value ($000) $1,224 Avg Close $13.13 Range $10.42 - $15.80
Q3 2024
Shares 101,972 Value ($000) $1,253 Avg Close $12.70 Range $10.23 - $15.14
Q2 2024
Shares 105,723 Value ($000) $1,560 Avg Close $16.60 Range $14.38 - $19.33
Q1 2024
Shares 318,610 Value ($000) $6,073 Avg Close $17.72 Range $15.00 - $19.76
Q4 2022
Shares 241,726 Value ($000) $4,085 Avg Close $16.28 Range $13.65 - $18.93
Q2 2022
Shares 71,762 Value ($000) $1,295 Avg Close $22.42 Range $17.88 - $28.73
Q1 2022
Shares 67,105 Value ($000) $1,894 Avg Close $26.56 Range $21.46 - $31.22
Q4 2021
Shares 64,078 Value ($000) $1,910 Avg Close $31.80 Range $28.29 - $35.46
Q3 2021
Shares 27,230 Value ($000) $881 Avg Close $36.03 Range $31.06 - $42.57
Q1 2021
Shares 10,037 Value ($000) $376 Avg Close $33.75 Range $22.76 - $43.71
Q4 2020
Shares 44,418 Value ($000) $1,039 Avg Close $18.64 Range $13.75 - $25.40
Q1 2020
Shares 14,493 Value ($000) $123 Avg Close $12.35 Range $6.58 - $16.88
Q4 2019
Shares 124,091 Value ($000) $1,938 Avg Close $13.93 Range $12.50 - $15.75
Q3 2019
Shares 33,034 Value ($000) $443 Avg Close $12.50 Range $9.62 - $15.41
Q2 2019
Shares 19,809 Value ($000) $225 Avg Close $10.98 Range $9.78 - $11.99
Q1 2019
Shares 29,377 Value ($000) $302 Avg Close $10.84 Range $9.35 - $13.86