SOUNDHOUND AI INC

Ticker: SOUN CUSIP: 836100107 Class: EQTY

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q3 2025

Shares 270,464 Value ($000) $4,349 Avg Close $13.27 Range $9.71 - $19.33

Q2 2025

Shares 191,278 Value ($000) $2,052 Avg Close $9.42 Range $6.52 - $12.65

Q1 2025

Shares 201,835 Value ($000) $1,639 Avg Close $12.46 Range $7.76 - $22.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	270,464	$4,349	$13.27	$9.71 - $19.33
Q2 2025	191,278	$2,052	$9.42	$6.52 - $12.65
Q1 2025	201,835	$1,639	$12.46	$7.76 - $22.85