WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 4,929 Value ($000) $963 Avg Close $190.33 Range $160.57 - $209.85

Q2 2025

Shares 35,040 Value ($000) $5,724 Avg Close $155.70 Range $128.49 - $178.74

Q3 2024

Shares 10,720 Value ($000) $1,661 Avg Close $140.63 Range $124.95 - $160.42

Q1 2024

Shares 1,564 Value ($000) $497 Avg Close $112.92 Range $93.22 - $155.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,929	$963	$190.33	$160.57 - $209.85
Q2 2025	35,040	$5,724	$155.70	$128.49 - $178.74
Q3 2024	10,720	$1,661	$140.63	$124.95 - $160.42
Q1 2024	1,564	$497	$112.92	$93.22 - $155.60