SOVOS BRANDS INC

CUSIP: 84612U107 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2023
Shares 12,834 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 12,834 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 87,177 Value ($000) $1,705 Avg Close — Range —
Q1 2023
Shares 77,269 Value ($000) $1,289 Avg Close — Range —
Q4 2022
Shares 75,050 Value ($000) $1,078 Avg Close — Range —
Q3 2022
Shares 33,386 Value ($000) $475 Avg Close — Range —
Q2 2022
Shares 29,766 Value ($000) $472 Avg Close — Range —
Q1 2022
Shares 29,466 Value ($000) $418 Avg Close — Range —
Q4 2021
Shares 26,712 Value ($000) $402 Avg Close — Range —