WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 66,000 Value ($000) $11,787 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 52,000 Value ($000) $10,163 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 260,600 Value ($000) $42,574 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 36,475 Value ($000) $5,767 Avg Close $190.81 Range $147.25 - $217.31
Q3 2024
Shares 99,900 Value ($000) $15,477 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 26,750 Value ($000) $7,553 Avg Close $145.54 Range $135.04 - $170.30