WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 1,722 Value ($000) $281 Avg Close $187.24 Range $170.13 - $203.78

Q3 2025

Shares 2,344 Value ($000) $458 Avg Close $190.33 Range $160.57 - $209.85

Q2 2025

Shares 1,899 Value ($000) $310 Avg Close $155.70 Range $128.49 - $178.74

Q4 2024

Shares 1,150 Value ($000) $213 Avg Close $156.19 Range $123.45 - $196.43

Q4 2021

Shares 1,508 Value ($000) $255 Avg Close $85.90 Range $73.32 - $103.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,722	$281	$187.24	$170.13 - $203.78
Q3 2025	2,344	$458	$190.33	$160.57 - $209.85
Q2 2025	1,899	$310	$155.70	$128.49 - $178.74
Q4 2024	1,150	$213	$156.19	$123.45 - $196.43
Q4 2021	1,508	$255	$85.90	$73.32 - $103.05