SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 83,261 Value ($000) $1,462 Avg Close $17.44 Range $15.59 - $19.82

Q2 2025

Shares 114,940 Value ($000) $1,243 Avg Close $9.73 Range $7.63 - $11.42

Q1 2025

Shares 31,673 Value ($000) $338 Avg Close $13.13 Range $10.42 - $15.80

Q2 2024

Shares 23,717 Value ($000) $350 Avg Close $16.60 Range $14.38 - $19.33

Q1 2023

Shares 12,514 Value ($000) $246 Avg Close $19.08 Range $16.70 - $21.56

Q4 2021

Shares 6,866 Value ($000) $205 Avg Close $31.80 Range $28.29 - $35.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,261	$1,462	$17.44	$15.59 - $19.82
Q2 2025	114,940	$1,243	$9.73	$7.63 - $11.42
Q1 2025	31,673	$338	$13.13	$10.42 - $15.80
Q2 2024	23,717	$350	$16.60	$14.38 - $19.33
Q1 2023	12,514	$246	$19.08	$16.70 - $21.56
Q4 2021	6,866	$205	$31.80	$28.29 - $35.46