SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q1 2025
Shares 3,000 Value ($000) $32 Avg Close $13.13 Range $10.42 - $15.80
Q4 2024
Shares 3,000 Value ($000) $45 Avg Close $13.46 Range $11.47 - $15.89
Q3 2024
Shares 3,000 Value ($000) $37 Avg Close $12.70 Range $10.23 - $15.14
Q2 2024
Shares 3,000 Value ($000) $44 Avg Close $16.60 Range $14.38 - $19.33
Q1 2024
Shares 3,000 Value ($000) $57 Avg Close $17.72 Range $15.00 - $19.76