WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2025

Shares 7,630 Value ($000) $1,491 Avg Close $190.33 Range $160.57 - $209.85

Q2 2025

Shares 36,069 Value ($000) $5,893 Avg Close $155.70 Range $128.49 - $178.74

Q3 2024

Shares 2,495 Value ($000) $387 Avg Close $140.63 Range $124.95 - $160.42

Q1 2024

Shares 31,151 Value ($000) $9,891 Avg Close $112.92 Range $93.22 - $155.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,630	$1,491	$190.33	$160.57 - $209.85
Q2 2025	36,069	$5,893	$155.70	$128.49 - $178.74
Q3 2024	2,495	$387	$140.63	$124.95 - $160.42
Q1 2024	31,151	$9,891	$112.92	$93.22 - $155.60