SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 168,228 Value ($000) $2,954 Avg Close $17.44 Range $15.59 - $19.82

Q3 2025

Shares 168,228 Value ($000) $2,658 Avg Close $12.83 Range $10.11 - $15.95

Q2 2025

Shares 137,753 Value ($000) $1,489 Avg Close $9.73 Range $7.63 - $11.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,228	$2,954	$17.44	$15.59 - $19.82
Q3 2025	168,228	$2,658	$12.83	$10.11 - $15.95
Q2 2025	137,753	$1,489	$9.73	$7.63 - $11.42