WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 7,970 Value ($000) $1,423 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 209,013 Value ($000) $40,852 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 412,076 Value ($000) $67,321 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 223,725 Value ($000) $35,371 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 3,174 Value ($000) $588 Avg Close $156.19 Range $123.45 - $196.43
Q2 2024
Shares 2,340 Value ($000) $661 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 41,306 Value ($000) $13,116 Avg Close $112.92 Range $93.22 - $155.60
Q3 2023
Shares 464,355 Value ($000) $72,161 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 6,673 Value ($000) $835 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 20,932 Value ($000) $2,547 Avg Close $59.26 Range $52.46 - $69.47
Q3 2022
Shares 164,604 Value ($000) $19,399 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 313,338 Value ($000) $34,765 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 131,166 Value ($000) $19,019 Avg Close $70.13 Range $59.28 - $79.76
Q3 2021
Shares 121,241 Value ($000) $21,500 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 48,251 Value ($000) $7,703 Avg Close $77.88 Range $68.71 - $89.17
Q4 2020
Shares 209,944 Value ($000) $21,381 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 223,386 Value ($000) $20,203 Avg Close $40.13 Range $36.41 - $45.99
Q1 2020
Shares 550,978 Value ($000) $23,428 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 359,919 Value ($000) $26,432 Avg Close $30.70 Range $28.03 - $32.84
Q3 2019
Shares 567,283 Value ($000) $38,564 Avg Close $29.05 Range $26.90 - $30.82
Q2 2019
Shares 600,961 Value ($000) $39,062 Avg Close $24.99 Range $21.89 - $28.62
Q4 2017
Shares 30,179 Value ($000) $1,560 Avg Close $21.19 Range $18.33 - $22.75
Q2 2017
Shares 58,231 Value ($000) $2,824 Avg Close $20.88 Range $18.72 - $22.74
Q2 2016
Shares 99,063 Value ($000) $5,164 Avg Close $21.78 Range $18.96 - $24.65
Q2 2015
Shares 455,222 Value ($000) $37,451 Avg Close $30.42 Range $28.47 - $32.31
Q4 2014
Shares 84,183 Value ($000) $6,371 Avg Close $26.72 Range $23.94 - $29.85