WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 9,555 Value ($000) $1,706 Avg Close $187.24 Range $170.13 - $203.78

Q3 2025

Shares 9,730 Value ($000) $1,902 Avg Close $190.33 Range $160.57 - $209.85

Q4 2024

Shares 800 Value ($000) $148 Avg Close $156.19 Range $123.45 - $196.43

Q3 2024

Shares 800 Value ($000) $124 Avg Close $140.63 Range $124.95 - $160.42

Q2 2024

Shares 400 Value ($000) $113 Avg Close $145.54 Range $135.04 - $170.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,555	$1,706	$187.24	$170.13 - $203.78
Q3 2025	9,730	$1,902	$190.33	$160.57 - $209.85
Q4 2024	800	$148	$156.19	$123.45 - $196.43
Q3 2024	800	$124	$140.63	$124.95 - $160.42
Q2 2024	400	$113	$145.54	$135.04 - $170.30