SOUNDHOUND AI INC

Ticker: SOUN CUSIP: 836100107 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 1,409,274 Value ($000) $14,050 Avg Close $14.39 Range $9.86 - $22.17

Q3 2025

Shares 1,082,088 Value ($000) $17,400 Avg Close $13.27 Range $9.71 - $19.33

Q2 2025

Shares 426,054 Value ($000) $4,572 Avg Close $9.42 Range $6.52 - $12.65

Q1 2025

Shares 309,577 Value ($000) $2,514 Avg Close $12.46 Range $7.76 - $22.85

Q4 2024

Shares 260,043 Value ($000) $5,159 Avg Close $9.63 Range $4.45 - $24.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,409,274	$14,050	$14.39	$9.86 - $22.17
Q3 2025	1,082,088	$17,400	$13.27	$9.71 - $19.33
Q2 2025	426,054	$4,572	$9.42	$6.52 - $12.65
Q1 2025	309,577	$2,514	$12.46	$7.76 - $22.85
Q4 2024	260,043	$5,159	$9.63	$4.45 - $24.98