WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2024

Shares 1,005 Value ($000) $319 Avg Close $112.92 Range $93.22 - $155.60

Q4 2019

Shares 11,082 Value ($000) $814 Avg Close $30.70 Range $28.03 - $32.84

Q3 2019

Shares 19,670 Value ($000) $1,337 Avg Close $29.05 Range $26.90 - $30.82

Q2 2019

Shares 3,477 Value ($000) $226 Avg Close $24.99 Range $21.89 - $28.62

Q3 2017

Shares 5,585 Value ($000) $281 Avg Close $19.19 Range $17.64 - $21.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,005	$319	$112.92	$93.22 - $155.60
Q4 2019	11,082	$814	$30.70	$28.03 - $32.84
Q3 2019	19,670	$1,337	$29.05	$26.90 - $30.82
Q2 2019	3,477	$226	$24.99	$21.89 - $28.62
Q3 2017	5,585	$281	$19.19	$17.64 - $21.41