WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 56,829 Value ($000) $10,149 Avg Close $187.24 Range $170.13 - $203.78

Q3 2025

Shares 54,749 Value ($000) $10,701 Avg Close $190.33 Range $160.57 - $209.85

Q2 2025

Shares 42,028 Value ($000) $6,866 Avg Close $155.70 Range $128.49 - $178.74

Q1 2025

Shares 26,973 Value ($000) $4,264 Avg Close $190.81 Range $147.25 - $217.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,829	$10,149	$187.24	$170.13 - $203.78
Q3 2025	54,749	$10,701	$190.33	$160.57 - $209.85
Q2 2025	42,028	$6,866	$155.70	$128.49 - $178.74
Q1 2025	26,973	$4,264	$190.81	$147.25 - $217.31