SOVOS BRANDS INC

CUSIP: 84612U107 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2023
Shares 573,107 Value ($000) $11,210 Avg Close — Range —
Q1 2023
Shares 715,760 Value ($000) $11,939 Avg Close — Range —
Q4 2022
Shares 700,543 Value ($000) $10,067 Avg Close — Range —
Q3 2022
Shares 704,871 Value ($000) $10,037 Avg Close — Range —
Q2 2022
Shares 871,967 Value ($000) $13,838 Avg Close — Range —
Q1 2022
Shares 817,810 Value ($000) $11,597 Avg Close — Range —
Q4 2021
Shares 707,888 Value ($000) $10,654 Avg Close — Range —
Q3 2021
Shares 700,000 Value ($000) $9,765 Avg Close — Range —