WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q2 2024

Shares 7,400 Value ($000) $1,950 Avg Close $145.54 Range $135.04 - $170.30

Q1 2024

Shares 23,500 Value ($000) $6,909 Avg Close $112.92 Range $93.22 - $155.60

Q4 2023

Shares 22,700 Value ($000) $4,146 Avg Close $83.80 Range $69.35 - $101.40

Q3 2023

Shares 35,900 Value ($000) $5,579 Avg Close $66.29 Range $57.78 - $76.49

Q2 2023

Shares 41,200 Value ($000) $4,726 Avg Close $56.96 Range $52.37 - $63.01

Q1 2023

Shares 34,600 Value ($000) $3,874 Avg Close $59.26 Range $52.46 - $69.47

Q4 2022

Shares 15,000 Value ($000) $2 Avg Close $56.59 Range $51.56 - $66.13

Q1 2022

Shares 21,400 Value ($000) $2,789 Avg Close $70.13 Range $59.28 - $79.76

Q4 2021

Shares 4,000 Value ($000) $595 Avg Close $85.90 Range $73.32 - $103.05

Q1 2021

Shares 11,455 Value ($000) $1,747 Avg Close $61.58 Range $44.89 - $84.60

Q4 2020

Shares 11,455 Value ($000) $953 Avg Close $46.50 Range $39.98 - $52.11

Q3 2020

Shares 13,155 Value ($000) $1,015 Avg Close $40.13 Range $36.41 - $45.99

Q2 2020

Shares 100,855 Value ($000) $7,364 Avg Close $30.54 Range $16.28 - $39.69

Q1 2020

Shares 161,400 Value ($000) $6,863 Avg Close $28.27 Range $11.59 - $34.09

Q4 2019

Shares 571,700 Value ($000) $37,404 Avg Close $30.70 Range $28.03 - $32.84

Q3 2019

Shares 738,727 Value ($000) $46,064 Avg Close $29.05 Range $26.90 - $30.82

Q2 2019

Shares 1,069,100 Value ($000) $61,022 Avg Close $24.99 Range $21.89 - $28.62

Q1 2019

Shares 1,249,100 Value ($000) $62,597 Avg Close $23.84 Range $21.12 - $25.97

Q4 2018

Shares 1,266,300 Value ($000) $55,885 Avg Close $24.50 Range $19.33 - $28.37

Q3 2018

Shares 1,372,000 Value ($000) $77,631 Avg Close $26.99 Range $23.97 - $31.53

Q2 2018

Shares 1,366,500 Value ($000) $71,839 Avg Close $22.60 Range $19.85 - $27.92

Q1 2018

Shares 1,021,700 Value ($000) $43,830 Avg Close $22.14 Range $20.13 - $23.65

Q4 2017

Shares 1,040,700 Value ($000) $44,807 Avg Close $21.19 Range $18.33 - $22.75

Q3 2017

Shares 464,400 Value ($000) $23,155 Avg Close $19.19 Range $17.64 - $21.41

Q3 2015

Shares 21,300 Value ($000) $1,626 Avg Close $31.78 Range $28.96 - $34.93

Q2 2015

Shares 158,860 Value ($000) $13,069 Avg Close $30.42 Range $28.47 - $32.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,400	$1,950	$145.54	$135.04 - $170.30
Q1 2024	23,500	$6,909	$112.92	$93.22 - $155.60
Q4 2023	22,700	$4,146	$83.80	$69.35 - $101.40
Q3 2023	35,900	$5,579	$66.29	$57.78 - $76.49
Q2 2023	41,200	$4,726	$56.96	$52.37 - $63.01
Q1 2023	34,600	$3,874	$59.26	$52.46 - $69.47
Q4 2022	15,000	$2	$56.59	$51.56 - $66.13
Q1 2022	21,400	$2,789	$70.13	$59.28 - $79.76
Q4 2021	4,000	$595	$85.90	$73.32 - $103.05
Q1 2021	11,455	$1,747	$61.58	$44.89 - $84.60
Q4 2020	11,455	$953	$46.50	$39.98 - $52.11
Q3 2020	13,155	$1,015	$40.13	$36.41 - $45.99
Q2 2020	100,855	$7,364	$30.54	$16.28 - $39.69
Q1 2020	161,400	$6,863	$28.27	$11.59 - $34.09
Q4 2019	571,700	$37,404	$30.70	$28.03 - $32.84
Q3 2019	738,727	$46,064	$29.05	$26.90 - $30.82
Q2 2019	1,069,100	$61,022	$24.99	$21.89 - $28.62
Q1 2019	1,249,100	$62,597	$23.84	$21.12 - $25.97
Q4 2018	1,266,300	$55,885	$24.50	$19.33 - $28.37
Q3 2018	1,372,000	$77,631	$26.99	$23.97 - $31.53
Q2 2018	1,366,500	$71,839	$22.60	$19.85 - $27.92
Q1 2018	1,021,700	$43,830	$22.14	$20.13 - $23.65
Q4 2017	1,040,700	$44,807	$21.19	$18.33 - $22.75
Q3 2017	464,400	$23,155	$19.19	$17.64 - $21.41
Q3 2015	21,300	$1,626	$31.78	$28.96 - $34.93
Q2 2015	158,860	$13,069	$30.42	$28.47 - $32.31