WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 23,272 Value ($000) $4,156 Avg Close $187.24 Range $170.13 - $203.78

Q3 2025

Shares 24,822 Value ($000) $4,851 Avg Close $190.33 Range $160.57 - $209.85

Q2 2025

Shares 24,466 Value ($000) $3,997 Avg Close $155.70 Range $128.49 - $178.74

Q1 2025

Shares 25,243 Value ($000) $3,991 Avg Close $190.81 Range $147.25 - $217.31

Q4 2024

Shares 30,180 Value ($000) $5,589 Avg Close $156.19 Range $123.45 - $196.43

Q3 2024

Shares 30,676 Value ($000) $4,752 Avg Close $140.63 Range $124.95 - $160.42

Q2 2024

Shares 14,427 Value ($000) $4,074 Avg Close $145.54 Range $135.04 - $170.30

Q1 2024

Shares 14,788 Value ($000) $4,696 Avg Close $112.92 Range $93.22 - $155.60

Q4 2023

Shares 16,959 Value ($000) $3,382 Avg Close $83.80 Range $69.35 - $101.40

Q3 2023

Shares 14,637 Value ($000) $2,275 Avg Close $66.29 Range $57.78 - $76.49

Q2 2023

Shares 15,948 Value ($000) $1,996 Avg Close $56.96 Range $52.37 - $63.01

Q1 2023

Shares 16,514 Value ($000) $2,009 Avg Close $59.26 Range $52.46 - $69.47

Q4 2022

Shares 19,819 Value ($000) $2,278 Avg Close $56.59 Range $51.56 - $66.13

Q3 2022

Shares 19,357 Value ($000) $2,281 Avg Close $66.48 Range $51.05 - $82.94

Q2 2022

Shares 21,524 Value ($000) $2,388 Avg Close $60.24 Range $47.36 - $72.93

Q1 2022

Shares 18,154 Value ($000) $2,632 Avg Close $70.13 Range $59.28 - $79.76

Q4 2021

Shares 19,259 Value ($000) $3,257 Avg Close $85.90 Range $73.32 - $103.05

Q3 2021

Shares 17,903 Value ($000) $2,858 Avg Close $77.72 Range $69.16 - $93.97

Q2 2021

Shares 17,903 Value ($000) $2,858 Avg Close $77.88 Range $68.71 - $89.17

Q1 2021

Shares 18,025 Value ($000) $3,230 Avg Close $61.58 Range $44.89 - $84.60

Q4 2020

Shares 4,616 Value ($000) $470 Avg Close $46.50 Range $39.98 - $52.11

Q3 2020

Shares 16,856 Value ($000) $1,524 Avg Close $40.13 Range $36.41 - $45.99

Q3 2019

Shares 425 Value ($000) $29 Avg Close $29.05 Range $26.90 - $30.82

Q2 2019

Shares 425 Value ($000) $28 Avg Close $24.99 Range $21.89 - $28.62

Q1 2019

Shares 425 Value ($000) $24 Avg Close $23.84 Range $21.12 - $25.97

Q4 2018

Shares 425 Value ($000) $21 Avg Close $24.50 Range $19.33 - $28.37

Q3 2018

Shares 425 Value ($000) $28 Avg Close $26.99 Range $23.97 - $31.53

Q2 2018

Shares 425 Value ($000) $26 Avg Close $22.60 Range $19.85 - $27.92

Q1 2018

Shares 425 Value ($000) $22 Avg Close $22.14 Range $20.13 - $23.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,272	$4,156	$187.24	$170.13 - $203.78
Q3 2025	24,822	$4,851	$190.33	$160.57 - $209.85
Q2 2025	24,466	$3,997	$155.70	$128.49 - $178.74
Q1 2025	25,243	$3,991	$190.81	$147.25 - $217.31
Q4 2024	30,180	$5,589	$156.19	$123.45 - $196.43
Q3 2024	30,676	$4,752	$140.63	$124.95 - $160.42
Q2 2024	14,427	$4,074	$145.54	$135.04 - $170.30
Q1 2024	14,788	$4,696	$112.92	$93.22 - $155.60
Q4 2023	16,959	$3,382	$83.80	$69.35 - $101.40
Q3 2023	14,637	$2,275	$66.29	$57.78 - $76.49
Q2 2023	15,948	$1,996	$56.96	$52.37 - $63.01
Q1 2023	16,514	$2,009	$59.26	$52.46 - $69.47
Q4 2022	19,819	$2,278	$56.59	$51.56 - $66.13
Q3 2022	19,357	$2,281	$66.48	$51.05 - $82.94
Q2 2022	21,524	$2,388	$60.24	$47.36 - $72.93
Q1 2022	18,154	$2,632	$70.13	$59.28 - $79.76
Q4 2021	19,259	$3,257	$85.90	$73.32 - $103.05
Q3 2021	17,903	$2,858	$77.72	$69.16 - $93.97
Q2 2021	17,903	$2,858	$77.88	$68.71 - $89.17
Q1 2021	18,025	$3,230	$61.58	$44.89 - $84.60
Q4 2020	4,616	$470	$46.50	$39.98 - $52.11
Q3 2020	16,856	$1,524	$40.13	$36.41 - $45.99
Q3 2019	425	$29	$29.05	$26.90 - $30.82
Q2 2019	425	$28	$24.99	$21.89 - $28.62
Q1 2019	425	$24	$23.84	$21.12 - $25.97
Q4 2018	425	$21	$24.50	$19.33 - $28.37
Q3 2018	425	$28	$26.99	$23.97 - $31.53
Q2 2018	425	$26	$22.60	$19.85 - $27.92
Q1 2018	425	$22	$22.14	$20.13 - $23.65