SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 60,075 Value ($000) $1,055 Avg Close $17.44 Range $15.59 - $19.82
Q3 2025
Shares 83,372 Value ($000) $1,317 Avg Close $12.83 Range $10.11 - $15.95
Q2 2025
Shares 185,149 Value ($000) $2,001 Avg Close $9.73 Range $7.63 - $11.42
Q1 2025
Shares 25,701 Value ($000) $274 Avg Close $13.13 Range $10.42 - $15.80
Q3 2024
Shares 20,107 Value ($000) $247 Avg Close $12.70 Range $10.23 - $15.14
Q2 2024
Shares 44,297 Value ($000) $654 Avg Close $16.60 Range $14.38 - $19.33
Q1 2024
Shares 12,318 Value ($000) $235 Avg Close $17.72 Range $15.00 - $19.76
Q3 2021
Shares 10,056 Value ($000) $325 Avg Close $36.03 Range $31.06 - $42.57
Q2 2021
Shares 11,178 Value ($000) $394 Avg Close $37.41 Range $31.22 - $44.72
Q1 2021
Shares 6,532 Value ($000) $241 Avg Close $33.75 Range $22.76 - $43.71
Q4 2020
Shares 11,564 Value ($000) $271 Avg Close $18.64 Range $13.75 - $25.40