WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 6,296 Value ($000) $1,124 Avg Close $187.24 Range $170.13 - $203.78

Q3 2025

Shares 6,219 Value ($000) $1,216 Avg Close $190.33 Range $160.57 - $209.85

Q1 2025

Shares 1,045,257 Value ($000) $165,255 Avg Close $190.81 Range $147.25 - $217.31

Q4 2024

Shares 475,068 Value ($000) $87,973 Avg Close $156.19 Range $123.45 - $196.43

Q3 2024

Shares 36,553 Value ($000) $5,663 Avg Close $140.63 Range $124.95 - $160.42

Q2 2024

Shares 86,283 Value ($000) $24,364 Avg Close $145.54 Range $135.04 - $170.30

Q1 2024

Shares 85,526 Value ($000) $27,157 Avg Close $112.92 Range $93.22 - $155.60

Q4 2023

Shares 91,035 Value ($000) $18,369 Avg Close $83.80 Range $69.35 - $101.40

Q3 2023

Shares 51,563 Value ($000) $8,013 Avg Close $66.29 Range $57.78 - $76.49

Q2 2023

Shares 236,469 Value ($000) $29,592 Avg Close $56.96 Range $52.37 - $63.01

Q1 2023

Shares 31,353 Value ($000) $3,814 Avg Close $59.26 Range $52.46 - $69.47

Q4 2022

Shares 7,593 Value ($000) $873 Avg Close $56.59 Range $51.56 - $66.13

Q3 2022

Shares 45,565 Value ($000) $5,370 Avg Close $66.48 Range $51.05 - $82.94

Q2 2022

Shares 42,898 Value ($000) $4,760 Avg Close $60.24 Range $47.36 - $72.93

Q1 2022

Shares 51,324 Value ($000) $7,442 Avg Close $70.13 Range $59.28 - $79.76

Q4 2021

Shares 25,376 Value ($000) $4,292 Avg Close $85.90 Range $73.32 - $103.05

Q3 2021

Shares 36,470 Value ($000) $6,467 Avg Close $77.72 Range $69.16 - $93.97

Q2 2021

Shares 43,743 Value ($000) $6,983 Avg Close $77.88 Range $68.71 - $89.17

Q1 2021

Shares 9,809 Value ($000) $1,757 Avg Close $61.58 Range $44.89 - $84.60

Q4 2020

Shares 37,494 Value ($000) $3,819 Avg Close $46.50 Range $39.98 - $52.11

Q3 2020

Shares 13,574 Value ($000) $1,228 Avg Close $40.13 Range $36.41 - $45.99

Q2 2020

Shares 32,869 Value ($000) $2,696 Avg Close $30.54 Range $16.28 - $39.69

Q1 2020

Shares 70,576 Value ($000) $3,001 Avg Close $28.27 Range $11.59 - $34.09

Q4 2019

Shares 3,269 Value ($000) $240 Avg Close $30.70 Range $28.03 - $32.84

Q2 2019

Shares 27,852 Value ($000) $1,810 Avg Close $24.99 Range $21.89 - $28.62

Q1 2019

Shares 30,471 Value ($000) $1,714 Avg Close $23.84 Range $21.12 - $25.97

Q3 2018

Shares 21,102 Value ($000) $1,387 Avg Close $26.99 Range $23.97 - $31.53

Q2 2018

Shares 26,908 Value ($000) $1,652 Avg Close $22.60 Range $19.85 - $27.92

Q1 2018

Shares 55,323 Value ($000) $2,919 Avg Close $22.14 Range $20.13 - $23.65

Q4 2017

Shares 20,640 Value ($000) $1,067 Avg Close $21.19 Range $18.33 - $22.75

Q3 2017

Shares 26,661 Value ($000) $1,329 Avg Close $19.19 Range $17.64 - $21.41

Q1 2017

Shares 86,714 Value ($000) $4,650 Avg Close $19.79 Range $18.90 - $21.83

Q4 2016

Shares 11,545 Value ($000) $559 Avg Close $20.54 Range $18.55 - $22.99

Q3 2016

Shares 7,151 Value ($000) $365 Avg Close $20.93 Range $19.15 - $23.00

Q2 2016

Shares 5,166 Value ($000) $269 Avg Close $21.78 Range $18.96 - $24.65

Q1 2016

Shares 16,631 Value ($000) $910 Avg Close $21.42 Range $18.59 - $23.72

Q2 2015

Shares 6,474 Value ($000) $533 Avg Close $30.42 Range $28.47 - $32.31

Q1 2015

Shares 10,806 Value ($000) $861 Avg Close $30.70 Range $28.35 - $32.83

Q4 2014

Shares 28,371 Value ($000) $2,147 Avg Close $26.72 Range $23.94 - $29.85

Q1 2014

Shares 4,609 Value ($000) $307 Avg Close $22.11 Range $19.87 - $25.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,296	$1,124	$187.24	$170.13 - $203.78
Q3 2025	6,219	$1,216	$190.33	$160.57 - $209.85
Q1 2025	1,045,257	$165,255	$190.81	$147.25 - $217.31
Q4 2024	475,068	$87,973	$156.19	$123.45 - $196.43
Q3 2024	36,553	$5,663	$140.63	$124.95 - $160.42
Q2 2024	86,283	$24,364	$145.54	$135.04 - $170.30
Q1 2024	85,526	$27,157	$112.92	$93.22 - $155.60
Q4 2023	91,035	$18,369	$83.80	$69.35 - $101.40
Q3 2023	51,563	$8,013	$66.29	$57.78 - $76.49
Q2 2023	236,469	$29,592	$56.96	$52.37 - $63.01
Q1 2023	31,353	$3,814	$59.26	$52.46 - $69.47
Q4 2022	7,593	$873	$56.59	$51.56 - $66.13
Q3 2022	45,565	$5,370	$66.48	$51.05 - $82.94
Q2 2022	42,898	$4,760	$60.24	$47.36 - $72.93
Q1 2022	51,324	$7,442	$70.13	$59.28 - $79.76
Q4 2021	25,376	$4,292	$85.90	$73.32 - $103.05
Q3 2021	36,470	$6,467	$77.72	$69.16 - $93.97
Q2 2021	43,743	$6,983	$77.88	$68.71 - $89.17
Q1 2021	9,809	$1,757	$61.58	$44.89 - $84.60
Q4 2020	37,494	$3,819	$46.50	$39.98 - $52.11
Q3 2020	13,574	$1,228	$40.13	$36.41 - $45.99
Q2 2020	32,869	$2,696	$30.54	$16.28 - $39.69
Q1 2020	70,576	$3,001	$28.27	$11.59 - $34.09
Q4 2019	3,269	$240	$30.70	$28.03 - $32.84
Q2 2019	27,852	$1,810	$24.99	$21.89 - $28.62
Q1 2019	30,471	$1,714	$23.84	$21.12 - $25.97
Q3 2018	21,102	$1,387	$26.99	$23.97 - $31.53
Q2 2018	26,908	$1,652	$22.60	$19.85 - $27.92
Q1 2018	55,323	$2,919	$22.14	$20.13 - $23.65
Q4 2017	20,640	$1,067	$21.19	$18.33 - $22.75
Q3 2017	26,661	$1,329	$19.19	$17.64 - $21.41
Q1 2017	86,714	$4,650	$19.79	$18.90 - $21.83
Q4 2016	11,545	$559	$20.54	$18.55 - $22.99
Q3 2016	7,151	$365	$20.93	$19.15 - $23.00
Q2 2016	5,166	$269	$21.78	$18.96 - $24.65
Q1 2016	16,631	$910	$21.42	$18.59 - $23.72
Q2 2015	6,474	$533	$30.42	$28.47 - $32.31
Q1 2015	10,806	$861	$30.70	$28.35 - $32.83
Q4 2014	28,371	$2,147	$26.72	$23.94 - $29.85
Q1 2014	4,609	$307	$22.11	$19.87 - $25.79