SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

Aristotle Capital Boston, LLC's Holding History (CIK: 0001633911)

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

Q4 2025
Shares 866,297 Value ($000) $15,212 Avg Close $17.44 Range $15.59 - $19.82
Q3 2025
Shares 957,633 Value ($000) $15,131 Avg Close $12.83 Range $10.11 - $15.95
Q2 2025
Shares 972,292 Value ($000) $10,510 Avg Close $9.73 Range $7.63 - $11.42
Q1 2025
Shares 1,027,572 Value ($000) $10,964 Avg Close $13.13 Range $10.42 - $15.80
Q4 2024
Shares 1,240,156 Value ($000) $18,652 Avg Close $13.46 Range $11.47 - $15.89
Q3 2024
Shares 1,401,802 Value ($000) $17,228 Avg Close $12.70 Range $10.23 - $15.14
Q2 2024
Shares 1,459,784 Value ($000) $21,546 Avg Close $16.60 Range $14.38 - $19.33
Q1 2024
Shares 1,537,356 Value ($000) $29,302 Avg Close $17.72 Range $15.00 - $19.76
Q4 2023
Shares 1,544,390 Value ($000) $26,471 Avg Close $13.49 Range $9.78 - $17.65
Q3 2023
Shares 1,536,811 Value ($000) $19,840 Avg Close $14.83 Range $12.44 - $17.67
Q2 2023
Shares 1,537,114 Value ($000) $25,101 Avg Close $17.73 Range $14.20 - $21.98
Q1 2023
Shares 1,507,217 Value ($000) $29,572 Avg Close $19.08 Range $16.70 - $21.56
Q4 2022
Shares 1,459,231 Value ($000) $24,661 Avg Close $16.28 Range $13.65 - $18.93
Q3 2022
Shares 1,363,971 Value ($000) $18,959 Avg Close $17.76 Range $13.69 - $24.56
Q2 2022
Shares 1,457,330 Value ($000) $26,290 Avg Close $22.42 Range $17.88 - $28.73
Q1 2022
Shares 1,200,447 Value ($000) $33,877 Avg Close $26.56 Range $21.46 - $31.22
Q4 2021
Shares 1,016,995 Value ($000) $30,306 Avg Close $31.80 Range $28.29 - $35.46
Q3 2021
Shares 1,026,289 Value ($000) $33,211 Avg Close $36.03 Range $31.06 - $42.57
Q2 2021
Shares 1,025,660 Value ($000) $36,134 Avg Close $37.41 Range $31.22 - $44.72
Q1 2021
Shares 1,100,706 Value ($000) $41,243 Avg Close $33.75 Range $22.76 - $43.71
Q4 2020
Shares 1,575,474 Value ($000) $36,850 Avg Close $18.64 Range $13.75 - $25.40
Q3 2020
Shares 2,122,407 Value ($000) $32,218 Avg Close $14.73 Range $12.40 - $17.83
Q2 2020
Shares 1,832,957 Value ($000) $26,816 Avg Close $10.62 Range $7.67 - $15.33
Q1 2020
Shares 1,594,469 Value ($000) $13,521 Avg Close $12.35 Range $6.58 - $16.88
Q4 2019
Shares 1,141,141 Value ($000) $17,825 Avg Close $13.93 Range $12.50 - $15.75
Q3 2019
Shares 1,070,903 Value ($000) $14,361 Avg Close $12.50 Range $9.62 - $15.41
Q2 2019
Shares 600,506 Value ($000) $6,810 Avg Close $10.98 Range $9.78 - $11.99