WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 56,406 Value ($000) $10,073 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 42,465 Value ($000) $8,300 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 88,532 Value ($000) $14,463 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 107,761 Value ($000) $17,036 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 14,138 Value ($000) $2,618 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 14,416 Value ($000) $2,233 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 9,501 Value ($000) $2,620 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 9,086 Value ($000) $2,868 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 15,851 Value ($000) $3,218 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 15,046 Value ($000) $2,302 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 19,795 Value ($000) $2,471 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 16,615 Value ($000) $2,014 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 15,777 Value ($000) $1,813 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 14,435 Value ($000) $1,690 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 13,581 Value ($000) $1,505 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 12,401 Value ($000) $1,735 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 11,104 Value ($000) $1,878 Avg Close $85.90 Range $73.32 - $103.05