WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 4,185 Value ($000) $747 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 3,598 Value ($000) $703 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 3,048 Value ($000) $498 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 2,926 Value ($000) $463 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 2,294 Value ($000) $425 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 2,105 Value ($000) $326 Avg Close $140.63 Range $124.95 - $160.42
Q1 2024
Shares 653 Value ($000) $207 Avg Close $112.92 Range $93.22 - $155.60
Q3 2023
Shares 646 Value ($000) $100 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 646 Value ($000) $81 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 589 Value ($000) $72 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 589 Value ($000) $68 Avg Close $56.59 Range $51.56 - $66.13