WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 30,126 Value ($000) $5,380 Avg Close $187.24 Range $170.13 - $203.78

Q3 2025

Shares 32,858 Value ($000) $6,422 Avg Close $190.33 Range $160.57 - $209.85

Q2 2025

Shares 34,684 Value ($000) $5,666 Avg Close $155.70 Range $128.49 - $178.74

Q1 2025

Shares 56,429 Value ($000) $8,921 Avg Close $190.81 Range $147.25 - $217.31

Q4 2024

Shares 59,109 Value ($000) $10,946 Avg Close $156.19 Range $123.45 - $196.43

Q3 2024

Shares 58,825 Value ($000) $8,596 Avg Close $140.63 Range $124.95 - $160.42

Q2 2024

Shares 34,346 Value ($000) $9,698 Avg Close $145.54 Range $135.04 - $170.30

Q1 2024

Shares 19,447 Value ($000) $6,175 Avg Close $112.92 Range $93.22 - $155.60

Q4 2023

Shares 11,824 Value ($000) $2,386 Avg Close $83.80 Range $69.35 - $101.40

Q3 2023

Shares 6,050 Value ($000) $940 Avg Close $66.29 Range $57.78 - $76.49

Q2 2023

Shares 10,897 Value ($000) $1,364 Avg Close $56.96 Range $52.37 - $63.01

Q1 2023

Shares 14,398 Value ($000) $1,752 Avg Close $59.26 Range $52.46 - $69.47

Q4 2022

Shares 20,526 Value ($000) $2,359 Avg Close $56.59 Range $51.56 - $66.13

Q3 2022

Shares 40,776 Value ($000) $4,806 Avg Close $66.48 Range $51.05 - $82.94

Q2 2022

Shares 42,209 Value ($000) $4,683 Avg Close $60.24 Range $47.36 - $72.93

Q1 2022

Shares 72,020 Value ($000) $10,443 Avg Close $70.13 Range $59.28 - $79.76

Q4 2021

Shares 69,665 Value ($000) $11,783 Avg Close $85.90 Range $73.32 - $103.05

Q3 2021

Shares 70,812 Value ($000) $12,557 Avg Close $77.72 Range $69.16 - $93.97

Q2 2021

Shares 52,975 Value ($000) $8,457 Avg Close $77.88 Range $68.71 - $89.17

Q1 2021

Shares 2,585 Value ($000) $463 Avg Close $61.58 Range $44.89 - $84.60

Q4 2020

Shares 569 Value ($000) $58 Avg Close $46.50 Range $39.98 - $52.11

Q3 2020

Shares 58 Value ($000) $5 Avg Close $40.13 Range $36.41 - $45.99

Q4 2019

Shares 43 Value ($000) $3 Avg Close $30.70 Range $28.03 - $32.84

Q3 2013

Shares 2,607 Value ($000) $146 Avg Close $21.73 Range $20.60 - $23.12

Q2 2013

Shares 2,607 Value ($000) $146 Avg Close $20.11 Range $18.51 - $21.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,126	$5,380	$187.24	$170.13 - $203.78
Q3 2025	32,858	$6,422	$190.33	$160.57 - $209.85
Q2 2025	34,684	$5,666	$155.70	$128.49 - $178.74
Q1 2025	56,429	$8,921	$190.81	$147.25 - $217.31
Q4 2024	59,109	$10,946	$156.19	$123.45 - $196.43
Q3 2024	58,825	$8,596	$140.63	$124.95 - $160.42
Q2 2024	34,346	$9,698	$145.54	$135.04 - $170.30
Q1 2024	19,447	$6,175	$112.92	$93.22 - $155.60
Q4 2023	11,824	$2,386	$83.80	$69.35 - $101.40
Q3 2023	6,050	$940	$66.29	$57.78 - $76.49
Q2 2023	10,897	$1,364	$56.96	$52.37 - $63.01
Q1 2023	14,398	$1,752	$59.26	$52.46 - $69.47
Q4 2022	20,526	$2,359	$56.59	$51.56 - $66.13
Q3 2022	40,776	$4,806	$66.48	$51.05 - $82.94
Q2 2022	42,209	$4,683	$60.24	$47.36 - $72.93
Q1 2022	72,020	$10,443	$70.13	$59.28 - $79.76
Q4 2021	69,665	$11,783	$85.90	$73.32 - $103.05
Q3 2021	70,812	$12,557	$77.72	$69.16 - $93.97
Q2 2021	52,975	$8,457	$77.88	$68.71 - $89.17
Q1 2021	2,585	$463	$61.58	$44.89 - $84.60
Q4 2020	569	$58	$46.50	$39.98 - $52.11
Q3 2020	58	$5	$40.13	$36.41 - $45.99
Q4 2019	43	$3	$30.70	$28.03 - $32.84
Q3 2013	2,607	$146	$21.73	$20.60 - $23.12
Q2 2013	2,607	$146	$20.11	$18.51 - $21.43