SOVOS BRANDS INC

CUSIP: 84612U107 Class: Common Stock

ADVENT INTERNATIONAL, L.P.'s Holding History (CIK: 0001034196)

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

Q4 2023
Shares 42,612,154 Value ($000) $938,746 Avg Close — Range —
Q3 2023
Shares 42,612,154 Value ($000) $960,904 Avg Close — Range —
Q2 2023
Shares 42,612,154 Value ($000) $833,494 Avg Close — Range —
Q1 2023
Shares 53,762,154 Value ($000) $896,753 Avg Close — Range —
Q4 2022
Shares 53,762,154 Value ($000) $772,562 Avg Close — Range —
Q3 2022
Shares 53,762,154 Value ($000) $765,573 Avg Close — Range —
Q2 2022
Shares 63,537,154 Value ($000) $1,008,335 Avg Close — Range —
Q1 2022
Shares 63,537,154 Value ($000) $900,957 Avg Close — Range —
Q4 2021
Shares 63,537,154 Value ($000) $956,234 Avg Close — Range —
Q3 2021
Shares 63,537,154 Value ($000) $886,343 Avg Close — Range —