SOUNDHOUND AI INC

Ticker: SOUN CUSIP: 836100107 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 69,750 Value ($000) $695 Avg Close $14.39 Range $9.86 - $22.17
Q3 2025
Shares 64,078 Value ($000) $1,030 Avg Close $13.27 Range $9.71 - $19.33
Q2 2025
Shares 76,797 Value ($000) $824 Avg Close $9.42 Range $6.52 - $12.65
Q1 2025
Shares 70,105 Value ($000) $569 Avg Close $12.46 Range $7.76 - $22.85
Q4 2024
Shares 86,876 Value ($000) $1,724 Avg Close $9.63 Range $4.45 - $24.98
Q3 2024
Shares 55,255 Value ($000) $257 Avg Close $4.84 Range $3.82 - $6.45
Q2 2024
Shares 18,491 Value ($000) $73 Avg Close $4.64 Range $3.50 - $5.97
Q1 2024
Shares 24,803 Value ($000) $146 Avg Close $3.96 Range $1.62 - $10.25
Q4 2023
Shares 22,849 Value ($000) $48 Avg Close $1.98 Range $1.49 - $2.41
Q3 2023
Shares 17,934 Value ($000) $36 Avg Close $2.54 Range $1.58 - $4.75
Q2 2023
Shares 18,210 Value ($000) $83 Avg Close $2.97 Range $2.23 - $5.11