WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2025

Shares 2,542 Value ($000) $497 Avg Close $190.33 Range $160.57 - $209.85

Q2 2025

Shares 1,695 Value ($000) $277 Avg Close $155.70 Range $128.49 - $178.74

Q4 2019

Shares 154,958 Value ($000) $11,380 Avg Close $30.70 Range $28.03 - $32.84

Q3 2019

Shares 3,974 Value ($000) $270 Avg Close $29.05 Range $26.90 - $30.82

Q4 2018

Shares 75,000 Value ($000) $3,784 Avg Close $24.50 Range $19.33 - $28.37

Q2 2014

Shares 100,000 Value ($000) $7,178 Avg Close $25.09 Range $23.10 - $27.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,542	$497	$190.33	$160.57 - $209.85
Q2 2025	1,695	$277	$155.70	$128.49 - $178.74
Q4 2019	154,958	$11,380	$30.70	$28.03 - $32.84
Q3 2019	3,974	$270	$29.05	$26.90 - $30.82
Q4 2018	75,000	$3,784	$24.50	$19.33 - $28.37
Q2 2014	100,000	$7,178	$25.09	$23.10 - $27.51