SOUNDHOUND AI INC

Ticker: SOUN CUSIP: 836100107 Class: EQTY

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025

Shares 12,200 Value ($000) $122 Avg Close $14.39 Range $9.86 - $22.17

Q3 2025

Shares 12,200 Value ($000) $196 Avg Close $13.27 Range $9.71 - $19.33

Q2 2025

Shares 12,172 Value ($000) $131 Avg Close $9.42 Range $6.52 - $12.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,200	$122	$14.39	$9.86 - $22.17
Q3 2025	12,200	$196	$13.27	$9.71 - $19.33
Q2 2025	12,172	$131	$9.42	$6.52 - $12.65