WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 588,632 Value ($000) $105,124 Avg Close $187.24 Range $170.13 - $203.78

Q3 2025

Shares 594,015 Value ($000) $116,100 Avg Close $190.33 Range $160.57 - $209.85

Q2 2025

Shares 805,391 Value ($000) $131,577 Avg Close $155.70 Range $128.49 - $178.74

Q1 2025

Shares 215,132 Value ($000) $34,012 Avg Close $190.81 Range $147.25 - $217.31

Q4 2024

Shares 555,034 Value ($000) $102,781 Avg Close $156.19 Range $123.45 - $196.43

Q3 2024

Shares 751,735 Value ($000) $116,459 Avg Close $140.63 Range $124.95 - $160.42

Q2 2024

Shares 379,840 Value ($000) $107,255 Avg Close $145.54 Range $135.04 - $170.30

Q1 2024

Shares 219,394 Value ($000) $69,664 Avg Close $112.92 Range $93.22 - $155.60

Q4 2023

Shares 20,300 Value ($000) $4,096 Avg Close $83.80 Range $69.35 - $101.40

Q3 2022

Shares 15,813 Value ($000) $1,864 Avg Close $66.48 Range $51.05 - $82.94

Q2 2022

Shares 15,813 Value ($000) $1,754 Avg Close $60.24 Range $47.36 - $72.93

Q1 2016

Shares 12,046 Value ($000) $659 Avg Close $21.42 Range $18.59 - $23.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	588,632	$105,124	$187.24	$170.13 - $203.78
Q3 2025	594,015	$116,100	$190.33	$160.57 - $209.85
Q2 2025	805,391	$131,577	$155.70	$128.49 - $178.74
Q1 2025	215,132	$34,012	$190.81	$147.25 - $217.31
Q4 2024	555,034	$102,781	$156.19	$123.45 - $196.43
Q3 2024	751,735	$116,459	$140.63	$124.95 - $160.42
Q2 2024	379,840	$107,255	$145.54	$135.04 - $170.30
Q1 2024	219,394	$69,664	$112.92	$93.22 - $155.60
Q4 2023	20,300	$4,096	$83.80	$69.35 - $101.40
Q3 2022	15,813	$1,864	$66.48	$51.05 - $82.94
Q2 2022	15,813	$1,754	$60.24	$47.36 - $72.93
Q1 2016	12,046	$659	$21.42	$18.59 - $23.72