WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 2,965 Value ($000) $530 Avg Close $187.24 Range $170.13 - $203.78
Q2 2025
Shares 26,003 Value ($000) $4,248 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 31,106 Value ($000) $4,918 Avg Close $190.81 Range $147.25 - $217.31
Q3 2024
Shares 27,695 Value ($000) $4,291 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 31,597 Value ($000) $8,922 Avg Close $145.54 Range $135.04 - $170.30
Q2 2022
Shares 43,284 Value ($000) $4,802 Avg Close $60.24 Range $47.36 - $72.93
Q4 2021
Shares 19,817 Value ($000) $3,352 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 4,209 Value ($000) $746 Avg Close $77.72 Range $69.16 - $93.97
Q4 2020
Shares 384 Value ($000) $39 Avg Close $46.50 Range $39.98 - $52.11
Q2 2020
Shares 3,347 Value ($000) $274 Avg Close $30.54 Range $16.28 - $39.69
Q1 2019
Shares 1,544 Value ($000) $87 Avg Close $23.84 Range $21.12 - $25.97
Q3 2018
Shares 3,837 Value ($000) $252 Avg Close $26.99 Range $23.97 - $31.53
Q3 2015
Shares 2,677 Value ($000) $204 Avg Close $31.78 Range $28.96 - $34.93
Q2 2015
Shares 6,668 Value ($000) $549 Avg Close $30.42 Range $28.47 - $32.31
Q1 2015
Shares 1,860 Value ($000) $148 Avg Close $30.70 Range $28.35 - $32.83
Q4 2014
Shares 8,100 Value ($000) $613 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 3,069 Value ($000) $204 Avg Close $26.56 Range $24.42 - $29.05