SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,768 Value ($000) $31 Avg Close $17.44 Range $15.59 - $19.82
Q3 2025
Shares 3,251 Value ($000) $51 Avg Close $12.83 Range $10.11 - $15.95
Q2 2025
Shares 555 Value ($000) $6 Avg Close $9.73 Range $7.63 - $11.42
Q2 2024
Shares 1,119 Value ($000) $17 Avg Close $16.60 Range $14.38 - $19.33
Q1 2024
Shares 691 Value ($000) $13 Avg Close $17.72 Range $15.00 - $19.76
Q4 2023
Shares 413 Value ($000) $7 Avg Close $13.49 Range $9.78 - $17.65
Q3 2023
Shares 2,116 Value ($000) $27 Avg Close $14.83 Range $12.44 - $17.67