WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 7,015 Value ($000) $1,253 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 7,676 Value ($000) $1,500 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 7,950 Value ($000) $1,299 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 7,302 Value ($000) $1,154 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 7,769 Value ($000) $1,439 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 8,896 Value ($000) $1,378 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 3,684 Value ($000) $1,040 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 4,147 Value ($000) $1,317 Avg Close $112.92 Range $93.22 - $155.60