WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q4 2025

Shares 15,500 Value ($000) $2,767 Avg Close $187.24 Range $170.13 - $203.78

Q3 2025

Shares 1,000 Value ($000) $195 Avg Close $190.33 Range $160.57 - $209.85

Q2 2025

Shares 1,300 Value ($000) $212 Avg Close $155.70 Range $128.49 - $178.74

Q1 2025

Shares 1,300 Value ($000) $205 Avg Close $190.81 Range $147.25 - $217.31

Q4 2024

Shares 1,300 Value ($000) $241 Avg Close $156.19 Range $123.45 - $196.43

Q3 2024

Shares 1,300 Value ($000) $201 Avg Close $140.63 Range $124.95 - $160.42

Q2 2024

Shares 26,700 Value ($000) $7,539 Avg Close $145.54 Range $135.04 - $170.30

Q1 2024

Shares 26,700 Value ($000) $8,477 Avg Close $112.92 Range $93.22 - $155.60

Q4 2023

Shares 26,600 Value ($000) $5,365 Avg Close $83.80 Range $69.35 - $101.40

Q3 2023

Shares 54,500 Value ($000) $7,625 Avg Close $66.29 Range $57.78 - $76.49

Q2 2023

Shares 27,900 Value ($000) $3,491 Avg Close $56.96 Range $52.37 - $63.01

Q1 2023

Shares 30,800 Value ($000) $3,747 Avg Close $59.26 Range $52.46 - $69.47

Q4 2022

Shares 30,800 Value ($000) $3,540 Avg Close $56.59 Range $51.56 - $66.13

Q3 2022

Shares 30,800 Value ($000) $3,630 Avg Close $66.48 Range $51.05 - $82.94

Q2 2022

Shares 37,100 Value ($000) $4,116 Avg Close $60.24 Range $47.36 - $72.93

Q1 2022

Shares 37,100 Value ($000) $5,380 Avg Close $70.13 Range $59.28 - $79.76

Q4 2021

Shares 37,100 Value ($000) $6,270 Avg Close $85.90 Range $73.32 - $103.05

Q3 2021

Shares 37,100 Value ($000) $6,577 Avg Close $77.72 Range $69.16 - $93.97

Q2 2021

Shares 37,100 Value ($000) $5,923 Avg Close $77.88 Range $68.71 - $89.17

Q1 2021

Shares 35,200 Value ($000) $6,308 Avg Close $61.58 Range $44.89 - $84.60

Q4 2020

Shares 29,800 Value ($000) $3,035 Avg Close $46.50 Range $39.98 - $52.11

Q3 2020

Shares 29,800 Value ($000) $2,695 Avg Close $40.13 Range $36.41 - $45.99

Q2 2020

Shares 29,800 Value ($000) $2,444 Avg Close $30.54 Range $16.28 - $39.69

Q1 2020

Shares 53,800 Value ($000) $2,288 Avg Close $28.27 Range $11.59 - $34.09

Q4 2019

Shares 53,800 Value ($000) $3,951 Avg Close $30.70 Range $28.03 - $32.84

Q3 2019

Shares 53,800 Value ($000) $3,657 Avg Close $29.05 Range $26.90 - $30.82

Q2 2019

Shares 53,800 Value ($000) $3,497 Avg Close $24.99 Range $21.89 - $28.62

Q1 2019

Shares 53,800 Value ($000) $3,027 Avg Close $23.84 Range $21.12 - $25.97

Q4 2018

Shares 56,000 Value ($000) $2,825 Avg Close $24.50 Range $19.33 - $28.37

Q3 2018

Shares 56,000 Value ($000) $3,680 Avg Close $26.99 Range $23.97 - $31.53

Q2 2018

Shares 66,900 Value ($000) $4,106 Avg Close $22.60 Range $19.85 - $27.92

Q1 2018

Shares 66,900 Value ($000) $3,530 Avg Close $22.14 Range $20.13 - $23.65

Q4 2017

Shares 66,900 Value ($000) $3,459 Avg Close $21.19 Range $18.33 - $22.75

Q3 2017

Shares 71,300 Value ($000) $3,555 Avg Close $19.19 Range $17.64 - $21.41

Q2 2017

Shares 53,500 Value ($000) $2,595 Avg Close $20.88 Range $18.72 - $22.74

Q1 2017

Shares 53,500 Value ($000) $2,869 Avg Close $19.79 Range $18.90 - $21.83

Q4 2016

Shares 53,500 Value ($000) $2,589 Avg Close $20.54 Range $18.55 - $22.99

Q3 2016

Shares 15,200 Value ($000) $527 Avg Close $20.93 Range $19.15 - $23.00

Q2 2016

Shares 37,600 Value ($000) $1,960 Avg Close $21.78 Range $18.96 - $24.65

Q1 2016

Shares 9,700 Value ($000) $531 Avg Close $21.42 Range $18.59 - $23.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,500	$2,767	$187.24	$170.13 - $203.78
Q3 2025	1,000	$195	$190.33	$160.57 - $209.85
Q2 2025	1,300	$212	$155.70	$128.49 - $178.74
Q1 2025	1,300	$205	$190.81	$147.25 - $217.31
Q4 2024	1,300	$241	$156.19	$123.45 - $196.43
Q3 2024	1,300	$201	$140.63	$124.95 - $160.42
Q2 2024	26,700	$7,539	$145.54	$135.04 - $170.30
Q1 2024	26,700	$8,477	$112.92	$93.22 - $155.60
Q4 2023	26,600	$5,365	$83.80	$69.35 - $101.40
Q3 2023	54,500	$7,625	$66.29	$57.78 - $76.49
Q2 2023	27,900	$3,491	$56.96	$52.37 - $63.01
Q1 2023	30,800	$3,747	$59.26	$52.46 - $69.47
Q4 2022	30,800	$3,540	$56.59	$51.56 - $66.13
Q3 2022	30,800	$3,630	$66.48	$51.05 - $82.94
Q2 2022	37,100	$4,116	$60.24	$47.36 - $72.93
Q1 2022	37,100	$5,380	$70.13	$59.28 - $79.76
Q4 2021	37,100	$6,270	$85.90	$73.32 - $103.05
Q3 2021	37,100	$6,577	$77.72	$69.16 - $93.97
Q2 2021	37,100	$5,923	$77.88	$68.71 - $89.17
Q1 2021	35,200	$6,308	$61.58	$44.89 - $84.60
Q4 2020	29,800	$3,035	$46.50	$39.98 - $52.11
Q3 2020	29,800	$2,695	$40.13	$36.41 - $45.99
Q2 2020	29,800	$2,444	$30.54	$16.28 - $39.69
Q1 2020	53,800	$2,288	$28.27	$11.59 - $34.09
Q4 2019	53,800	$3,951	$30.70	$28.03 - $32.84
Q3 2019	53,800	$3,657	$29.05	$26.90 - $30.82
Q2 2019	53,800	$3,497	$24.99	$21.89 - $28.62
Q1 2019	53,800	$3,027	$23.84	$21.12 - $25.97
Q4 2018	56,000	$2,825	$24.50	$19.33 - $28.37
Q3 2018	56,000	$3,680	$26.99	$23.97 - $31.53
Q2 2018	66,900	$4,106	$22.60	$19.85 - $27.92
Q1 2018	66,900	$3,530	$22.14	$20.13 - $23.65
Q4 2017	66,900	$3,459	$21.19	$18.33 - $22.75
Q3 2017	71,300	$3,555	$19.19	$17.64 - $21.41
Q2 2017	53,500	$2,595	$20.88	$18.72 - $22.74
Q1 2017	53,500	$2,869	$19.79	$18.90 - $21.83
Q4 2016	53,500	$2,589	$20.54	$18.55 - $22.99
Q3 2016	15,200	$527	$20.93	$19.15 - $23.00
Q2 2016	37,600	$1,960	$21.78	$18.96 - $24.65
Q1 2016	9,700	$531	$21.42	$18.59 - $23.72