SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 360 Value ($000) $6 Avg Close $17.44 Range $15.59 - $19.82

Q3 2024

Shares 7,497 Value ($000) $1 Avg Close $12.70 Range $10.23 - $15.14

Q2 2024

Shares 730 Value ($000) $11 Avg Close $16.60 Range $14.38 - $19.33

Q1 2023

Shares 910 Value ($000) $18 Avg Close $19.08 Range $16.70 - $21.56

Q1 2021

Shares 356 Value ($000) $11 Avg Close $33.75 Range $22.76 - $43.71

Q4 2020

Shares 178 Value ($000) $4 Avg Close $18.64 Range $13.75 - $25.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	360	$6	$17.44	$15.59 - $19.82
Q3 2024	7,497	$1	$12.70	$10.23 - $15.14
Q2 2024	730	$11	$16.60	$14.38 - $19.33
Q1 2023	910	$18	$19.08	$16.70 - $21.56
Q1 2021	356	$11	$33.75	$22.76 - $43.71
Q4 2020	178	$4	$18.64	$13.75 - $25.40