SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 25,286 Value ($000) $444 Avg Close $17.44 Range $15.59 - $19.82
Q3 2025
Shares 9,350 Value ($000) $135 Avg Close $12.83 Range $10.11 - $15.95
Q2 2025
Shares 18,600 Value ($000) $201 Avg Close $9.73 Range $7.63 - $11.42
Q1 2025
Shares 8,523 Value ($000) $91 Avg Close $13.13 Range $10.42 - $15.80
Q4 2024
Shares 8,170 Value ($000) $123 Avg Close $13.46 Range $11.47 - $15.89
Q3 2024
Shares 10,724 Value ($000) $132 Avg Close $12.70 Range $10.23 - $15.14
Q2 2024
Shares 16,149 Value ($000) $238 Avg Close $16.60 Range $14.38 - $19.33
Q1 2024
Shares 9,237 Value ($000) $176 Avg Close $17.72 Range $15.00 - $19.76
Q4 2023
Shares 12,928 Value ($000) $222 Avg Close $13.49 Range $9.78 - $17.65
Q3 2023
Shares 17,812 Value ($000) $230 Avg Close $14.83 Range $12.44 - $17.67
Q2 2023
Shares 16,348 Value ($000) $267 Avg Close $17.73 Range $14.20 - $21.98
Q1 2023
Shares 13,637 Value ($000) $268 Avg Close $19.08 Range $16.70 - $21.56
Q4 2022
Shares 15,138 Value ($000) $256 Avg Close $16.28 Range $13.65 - $18.93
Q3 2022
Shares 14,827 Value ($000) $208 Avg Close $17.76 Range $13.69 - $24.56
Q2 2022
Shares 13,681 Value ($000) $248 Avg Close $22.42 Range $17.88 - $28.73
Q1 2022
Shares 13,991 Value ($000) $396 Avg Close $26.56 Range $21.46 - $31.22
Q4 2021
Shares 17,684 Value ($000) $526 Avg Close $31.80 Range $28.29 - $35.46
Q3 2021
Shares 16,624 Value ($000) $539 Avg Close $36.03 Range $31.06 - $42.57
Q2 2021
Shares 12,887 Value ($000) $454 Avg Close $37.41 Range $31.22 - $44.72
Q1 2021
Shares 13,372 Value ($000) $501 Avg Close $33.75 Range $22.76 - $43.71
Q4 2020
Shares 88,070 Value ($000) $2,059 Avg Close $18.64 Range $13.75 - $25.40
Q3 2020
Shares 26,562 Value ($000) $403 Avg Close $14.73 Range $12.40 - $17.83
Q2 2020
Shares 17,565 Value ($000) $258 Avg Close $10.62 Range $7.67 - $15.33
Q1 2020
Shares 6,651 Value ($000) $56 Avg Close $12.35 Range $6.58 - $16.88