WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 5,575 Value ($000) $996 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 5,806 Value ($000) $1,135 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 5,517 Value ($000) $901 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 5,884 Value ($000) $930 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 5,516 Value ($000) $1,021 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 5,369 Value ($000) $832 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 2,627 Value ($000) $742 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 2,499 Value ($000) $794 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 2,237 Value ($000) $451 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 1,716 Value ($000) $267 Avg Close $66.29 Range $57.78 - $76.49