SOVOS BRANDS INC

CUSIP: 84612U107 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2023
Shares 99,800 Value ($000) $2,199 Avg Close Range
Q3 2023
Shares 111,200 Value ($000) $2,508 Avg Close Range
Q2 2023
Shares 87,300 Value ($000) $1,708 Avg Close Range
Q1 2023
Shares 65,400 Value ($000) $1,091 Avg Close Range
Q4 2022
Shares 73,100 Value ($000) $1,050 Avg Close Range
Q3 2022
Shares 71,300 Value ($000) $1,015 Avg Close Range
Q2 2022
Shares 71,300 Value ($000) $1,132 Avg Close Range