SOUNDHOUND AI INC

Ticker: SOUN CUSIP: 836100107 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 25,521 Value ($000) $254 Avg Close $14.39 Range $9.86 - $22.17

Q3 2025

Shares 20,880 Value ($000) $336 Avg Close $13.27 Range $9.71 - $19.33

Q2 2025

Shares 20,291 Value ($000) $218 Avg Close $9.42 Range $6.52 - $12.65

Q1 2025

Shares 19,779 Value ($000) $161 Avg Close $12.46 Range $7.76 - $22.85

Q4 2024

Shares 10,731 Value ($000) $213 Avg Close $9.63 Range $4.45 - $24.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,521	$254	$14.39	$9.86 - $22.17
Q3 2025	20,880	$336	$13.27	$9.71 - $19.33
Q2 2025	20,291	$218	$9.42	$6.52 - $12.65
Q1 2025	19,779	$161	$12.46	$7.76 - $22.85
Q4 2024	10,731	$213	$9.63	$4.45 - $24.98