WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 1,333 Value ($000) $238 Avg Close $187.24 Range $170.13 - $203.78

Q3 2025

Shares 18,280 Value ($000) $3,573 Avg Close $190.33 Range $160.57 - $209.85

Q2 2025

Shares 7,560 Value ($000) $1,235 Avg Close $155.70 Range $128.49 - $178.74

Q1 2025

Shares 1,600 Value ($000) $253 Avg Close $190.81 Range $147.25 - $217.31

Q1 2024

Shares 1,421 Value ($000) $451 Avg Close $112.92 Range $93.22 - $155.60

Q3 2023

Shares 14,774 Value ($000) $2,296 Avg Close $66.29 Range $57.78 - $76.49

Q2 2023

Shares 21,714 Value ($000) $2,717 Avg Close $56.96 Range $52.37 - $63.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,333	$238	$187.24	$170.13 - $203.78
Q3 2025	18,280	$3,573	$190.33	$160.57 - $209.85
Q2 2025	7,560	$1,235	$155.70	$128.49 - $178.74
Q1 2025	1,600	$253	$190.81	$147.25 - $217.31
Q1 2024	1,421	$451	$112.92	$93.22 - $155.60
Q3 2023	14,774	$2,296	$66.29	$57.78 - $76.49
Q2 2023	21,714	$2,717	$56.96	$52.37 - $63.01