WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 22,670 Value ($000) $4,104 Avg Close $187.24 Range $170.13 - $203.78

Q3 2025

Shares 15,960 Value ($000) $3,119 Avg Close $190.33 Range $160.57 - $209.85

Q2 2025

Shares 15,734 Value ($000) $2,570 Avg Close $155.70 Range $128.49 - $178.74

Q1 2025

Shares 15,317 Value ($000) $2,422 Avg Close $190.81 Range $147.25 - $217.31

Q4 2024

Shares 10,985 Value ($000) $1,314 Avg Close $156.19 Range $123.45 - $196.43

Q3 2024

Shares 6,528 Value ($000) $1,011 Avg Close $140.63 Range $124.95 - $160.42

Q2 2024

Shares 3,283 Value ($000) $927 Avg Close $145.54 Range $135.04 - $170.30

Q1 2017

Shares 9,752 Value ($000) $523 Avg Close $19.79 Range $18.90 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,670	$4,104	$187.24	$170.13 - $203.78
Q3 2025	15,960	$3,119	$190.33	$160.57 - $209.85
Q2 2025	15,734	$2,570	$155.70	$128.49 - $178.74
Q1 2025	15,317	$2,422	$190.81	$147.25 - $217.31
Q4 2024	10,985	$1,314	$156.19	$123.45 - $196.43
Q3 2024	6,528	$1,011	$140.63	$124.95 - $160.42
Q2 2024	3,283	$927	$145.54	$135.04 - $170.30
Q1 2017	9,752	$523	$19.79	$18.90 - $21.83