SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 6,292 Value ($000) $110 Avg Close $17.44 Range $15.59 - $19.82
Q3 2025
Shares 3,150 Value ($000) $50 Avg Close $12.83 Range $10.11 - $15.95
Q1 2025
Shares 15,666 Value ($000) $167 Avg Close $13.13 Range $10.42 - $15.80
Q4 2024
Shares 3,587 Value ($000) $54 Avg Close $13.46 Range $11.47 - $15.89
Q3 2024
Shares 3,066 Value ($000) $38 Avg Close $12.70 Range $10.23 - $15.14
Q2 2024
Shares 1,349 Value ($000) $20 Avg Close $16.60 Range $14.38 - $19.33
Q1 2024
Shares 1,033 Value ($000) $20 Avg Close $17.72 Range $15.00 - $19.76
Q4 2023
Shares 1,024 Value ($000) $18 Avg Close $13.49 Range $9.78 - $17.65
Q3 2023
Shares 890 Value ($000) $11 Avg Close $14.83 Range $12.44 - $17.67
Q2 2023
Shares 1,083 Value ($000) $18 Avg Close $17.73 Range $14.20 - $21.98
Q1 2023
Shares 2,336 Value ($000) $46 Avg Close $19.08 Range $16.70 - $21.56
Q4 2022
Shares 2,322 Value ($000) $39 Avg Close $16.28 Range $13.65 - $18.93
Q3 2022
Shares 3,012 Value ($000) $42 Avg Close $17.76 Range $13.69 - $24.56
Q2 2022
Shares 685 Value ($000) $12 Avg Close $22.42 Range $17.88 - $28.73
Q1 2022
Shares 588 Value ($000) $16 Avg Close $26.56 Range $21.46 - $31.22
Q4 2021
Shares 504 Value ($000) $15 Avg Close $31.80 Range $28.29 - $35.46
Q3 2021
Shares 510 Value ($000) $17 Avg Close $36.03 Range $31.06 - $42.57
Q2 2021
Shares 507 Value ($000) $18 Avg Close $37.41 Range $31.22 - $44.72
Q1 2021
Shares 500 Value ($000) $19 Avg Close $33.75 Range $22.76 - $43.71
Q4 2020
Shares 500 Value ($000) $12 Avg Close $18.64 Range $13.75 - $25.40
Q2 2020
Shares 6,000 Value ($000) $88 Avg Close $10.62 Range $7.67 - $15.33