SOUNDHOUND AI INC

Ticker: SOUN CUSIP: 836100107 Class: EQTY

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 16,987 Value ($000) $124 Avg Close $14.39 Range $9.86 - $22.17

Q3 2025

Shares 17,514 Value ($000) $282 Avg Close $13.27 Range $9.71 - $19.33

Q2 2025

Shares 15,248 Value ($000) $164 Avg Close $9.42 Range $6.52 - $12.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,987	$124	$14.39	$9.86 - $22.17
Q3 2025	17,514	$282	$13.27	$9.71 - $19.33
Q2 2025	15,248	$164	$9.42	$6.52 - $12.65