WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 267,693 Value ($000) $47,962 Avg Close $187.24 Range $170.13 - $203.78

Q3 2025

Shares 289,593 Value ($000) $56,601 Avg Close $190.33 Range $160.57 - $209.85

Q2 2025

Shares 237,078 Value ($000) $38,732 Avg Close $155.70 Range $128.49 - $178.74

Q1 2025

Shares 197,467 Value ($000) $31,220 Avg Close $190.81 Range $147.25 - $217.31

Q4 2024

Shares 214,752 Value ($000) $39,768 Avg Close $156.19 Range $123.45 - $196.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	267,693	$47,962	$187.24	$170.13 - $203.78
Q3 2025	289,593	$56,601	$190.33	$160.57 - $209.85
Q2 2025	237,078	$38,732	$155.70	$128.49 - $178.74
Q1 2025	197,467	$31,220	$190.81	$147.25 - $217.31
Q4 2024	214,752	$39,768	$156.19	$123.45 - $196.43