SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 320,620 Value ($000) $5,636 Avg Close $17.44 Range $15.59 - $19.82

Q3 2025

Shares 214,034 Value ($000) $3,382 Avg Close $12.83 Range $10.11 - $15.95

Q2 2025

Shares 182,712 Value ($000) $1,975 Avg Close $9.73 Range $7.63 - $11.42

Q1 2025

Shares 191,420 Value ($000) $2,042 Avg Close $13.13 Range $10.42 - $15.80

Q4 2024

Shares 218,425 Value ($000) $3,285 Avg Close $13.46 Range $11.47 - $15.89

Q3 2024

Shares 255,330 Value ($000) $3,138 Avg Close $12.70 Range $10.23 - $15.14

Q2 2024

Shares 520,965 Value ($000) $7,689 Avg Close $16.60 Range $14.38 - $19.33

Q1 2024

Shares 550,010 Value ($000) $10,483 Avg Close $17.72 Range $15.00 - $19.76

Q4 2023

Shares 336,623 Value ($000) $5,770 Avg Close $13.49 Range $9.78 - $17.65

Q3 2023

Shares 495,319 Value ($000) $6,395 Avg Close $14.83 Range $12.44 - $17.67

Q2 2023

Shares 382,226 Value ($000) $6,242 Avg Close $17.73 Range $14.20 - $21.98

Q1 2023

Shares 357,072 Value ($000) $7,006 Avg Close $19.08 Range $16.70 - $21.56

Q4 2022

Shares 211,708 Value ($000) $3,578 Avg Close $16.28 Range $13.65 - $18.93

Q3 2022

Shares 242,594 Value ($000) $3,370 Avg Close $17.76 Range $13.69 - $24.56

Q2 2022

Shares 24,788 Value ($000) $446 Avg Close $22.42 Range $17.88 - $28.73

Q1 2022

Shares 292,204 Value ($000) $8,244 Avg Close $26.56 Range $21.46 - $31.22

Q4 2021

Shares 118,347 Value ($000) $3,525 Avg Close $31.80 Range $28.29 - $35.46

Q2 2021

Shares 128,200 Value ($000) $4,515 Avg Close $37.41 Range $31.22 - $44.72

Q1 2021

Shares 530,934 Value ($000) $19,793 Avg Close $33.75 Range $22.76 - $43.71

Q4 2020

Shares 725,341 Value ($000) $16,969 Avg Close $18.64 Range $13.75 - $25.40

Q3 2020

Shares 334,279 Value ($000) $5,071 Avg Close $14.73 Range $12.40 - $17.83

Q2 2020

Shares 357,238 Value ($000) $5,223 Avg Close $10.62 Range $7.67 - $15.33

Q1 2020

Shares 320,224 Value ($000) $2,714 Avg Close $12.35 Range $6.58 - $16.88

Q4 2019

Shares 111,048 Value ($000) $1,734 Avg Close $13.93 Range $12.50 - $15.75

Q3 2019

Shares 42,400 Value ($000) $569 Avg Close $12.50 Range $9.62 - $15.41

Q2 2019

Shares 42,700 Value ($000) $484 Avg Close $10.98 Range $9.78 - $11.99

Q1 2019

Shares 82,437 Value ($000) $848 Avg Close $10.84 Range $9.35 - $13.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	320,620	$5,636	$17.44	$15.59 - $19.82
Q3 2025	214,034	$3,382	$12.83	$10.11 - $15.95
Q2 2025	182,712	$1,975	$9.73	$7.63 - $11.42
Q1 2025	191,420	$2,042	$13.13	$10.42 - $15.80
Q4 2024	218,425	$3,285	$13.46	$11.47 - $15.89
Q3 2024	255,330	$3,138	$12.70	$10.23 - $15.14
Q2 2024	520,965	$7,689	$16.60	$14.38 - $19.33
Q1 2024	550,010	$10,483	$17.72	$15.00 - $19.76
Q4 2023	336,623	$5,770	$13.49	$9.78 - $17.65
Q3 2023	495,319	$6,395	$14.83	$12.44 - $17.67
Q2 2023	382,226	$6,242	$17.73	$14.20 - $21.98
Q1 2023	357,072	$7,006	$19.08	$16.70 - $21.56
Q4 2022	211,708	$3,578	$16.28	$13.65 - $18.93
Q3 2022	242,594	$3,370	$17.76	$13.69 - $24.56
Q2 2022	24,788	$446	$22.42	$17.88 - $28.73
Q1 2022	292,204	$8,244	$26.56	$21.46 - $31.22
Q4 2021	118,347	$3,525	$31.80	$28.29 - $35.46
Q2 2021	128,200	$4,515	$37.41	$31.22 - $44.72
Q1 2021	530,934	$19,793	$33.75	$22.76 - $43.71
Q4 2020	725,341	$16,969	$18.64	$13.75 - $25.40
Q3 2020	334,279	$5,071	$14.73	$12.40 - $17.83
Q2 2020	357,238	$5,223	$10.62	$7.67 - $15.33
Q1 2020	320,224	$2,714	$12.35	$6.58 - $16.88
Q4 2019	111,048	$1,734	$13.93	$12.50 - $15.75
Q3 2019	42,400	$569	$12.50	$9.62 - $15.41
Q2 2019	42,700	$484	$10.98	$9.78 - $11.99
Q1 2019	82,437	$848	$10.84	$9.35 - $13.86