SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 88,650 Value ($000) $1,557 Avg Close $17.44 Range $15.59 - $19.82

Q3 2025

Shares 17,052 Value ($000) $269 Avg Close $12.83 Range $10.11 - $15.95

Q4 2024

Shares 13,053 Value ($000) $196 Avg Close $13.46 Range $11.47 - $15.89

Q3 2023

Shares 13,049 Value ($000) $168 Avg Close $14.83 Range $12.44 - $17.67

Q4 2022

Shares 57,586 Value ($000) $973 Avg Close $16.28 Range $13.65 - $18.93

Q1 2021

Shares 7,656 Value ($000) $287 Avg Close $33.75 Range $22.76 - $43.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,650	$1,557	$17.44	$15.59 - $19.82
Q3 2025	17,052	$269	$12.83	$10.11 - $15.95
Q4 2024	13,053	$196	$13.46	$11.47 - $15.89
Q3 2023	13,049	$168	$14.83	$12.44 - $17.67
Q4 2022	57,586	$973	$16.28	$13.65 - $18.93
Q1 2021	7,656	$287	$33.75	$22.76 - $43.71