WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025

Shares 13,221 Value ($000) $2,361 Avg Close $187.24 Range $170.13 - $203.78

Q3 2025

Shares 11,324 Value ($000) $2,213 Avg Close $190.33 Range $160.57 - $209.85

Q2 2025

Shares 12,662 Value ($000) $2,069 Avg Close $155.70 Range $128.49 - $178.74

Q1 2025

Shares 12,899 Value ($000) $2,039 Avg Close $190.81 Range $147.25 - $217.31

Q4 2024

Shares 13,086 Value ($000) $2,423 Avg Close $156.19 Range $123.45 - $196.43

Q3 2024

Shares 13,086 Value ($000) $2,027 Avg Close $140.63 Range $124.95 - $160.42

Q2 2024

Shares 6,538 Value ($000) $1,846 Avg Close $145.54 Range $135.04 - $170.30

Q1 2024

Shares 4,211 Value ($000) $1 Avg Close $112.92 Range $93.22 - $155.60

Q4 2020

Shares 59,794 Value ($000) $6,089 Avg Close $46.50 Range $39.98 - $52.11

Q3 2020

Shares 88,660 Value ($000) $8,018 Avg Close $40.13 Range $36.41 - $45.99

Q2 2020

Shares 89,297 Value ($000) $7,323 Avg Close $30.54 Range $16.28 - $39.69

Q1 2020

Shares 127,771 Value ($000) $5,433 Avg Close $28.27 Range $11.59 - $34.09

Q4 2019

Shares 149,755 Value ($000) $10,998 Avg Close $30.70 Range $28.03 - $32.84

Q3 2019

Shares 142,752 Value ($000) $9,704 Avg Close $29.05 Range $26.90 - $30.82

Q2 2019

Shares 171,701 Value ($000) $11,161 Avg Close $24.99 Range $21.89 - $28.62

Q1 2019

Shares 196,013 Value ($000) $11,030 Avg Close $23.84 Range $21.12 - $25.97

Q4 2018

Shares 206,382 Value ($000) $10,412 Avg Close $24.50 Range $19.33 - $28.37

Q1 2017

Shares 7,295 Value ($000) $391 Avg Close $19.79 Range $18.90 - $21.83

Q4 2016

Shares 7,295 Value ($000) $353 Avg Close $20.54 Range $18.55 - $22.99

Q3 2016

Shares 7,295 Value ($000) $373 Avg Close $20.93 Range $19.15 - $23.00

Q2 2016

Shares 7,295 Value ($000) $380 Avg Close $21.78 Range $18.96 - $24.65

Q1 2016

Shares 7,295 Value ($000) $399 Avg Close $21.42 Range $18.59 - $23.72

Q3 2015

Shares 5,705 Value ($000) $436 Avg Close $31.78 Range $28.96 - $34.93

Q2 2015

Shares 5,705 Value ($000) $469 Avg Close $30.42 Range $28.47 - $32.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,221	$2,361	$187.24	$170.13 - $203.78
Q3 2025	11,324	$2,213	$190.33	$160.57 - $209.85
Q2 2025	12,662	$2,069	$155.70	$128.49 - $178.74
Q1 2025	12,899	$2,039	$190.81	$147.25 - $217.31
Q4 2024	13,086	$2,423	$156.19	$123.45 - $196.43
Q3 2024	13,086	$2,027	$140.63	$124.95 - $160.42
Q2 2024	6,538	$1,846	$145.54	$135.04 - $170.30
Q1 2024	4,211	$1	$112.92	$93.22 - $155.60
Q4 2020	59,794	$6,089	$46.50	$39.98 - $52.11
Q3 2020	88,660	$8,018	$40.13	$36.41 - $45.99
Q2 2020	89,297	$7,323	$30.54	$16.28 - $39.69
Q1 2020	127,771	$5,433	$28.27	$11.59 - $34.09
Q4 2019	149,755	$10,998	$30.70	$28.03 - $32.84
Q3 2019	142,752	$9,704	$29.05	$26.90 - $30.82
Q2 2019	171,701	$11,161	$24.99	$21.89 - $28.62
Q1 2019	196,013	$11,030	$23.84	$21.12 - $25.97
Q4 2018	206,382	$10,412	$24.50	$19.33 - $28.37
Q1 2017	7,295	$391	$19.79	$18.90 - $21.83
Q4 2016	7,295	$353	$20.54	$18.55 - $22.99
Q3 2016	7,295	$373	$20.93	$19.15 - $23.00
Q2 2016	7,295	$380	$21.78	$18.96 - $24.65
Q1 2016	7,295	$399	$21.42	$18.59 - $23.72
Q3 2015	5,705	$436	$31.78	$28.96 - $34.93
Q2 2015	5,705	$469	$30.42	$28.47 - $32.31