WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 13,358 Value ($000) $2,386 Avg Close $187.24 Range $170.13 - $203.78

Q3 2025

Shares 9,299 Value ($000) $1,750 Avg Close $190.33 Range $160.57 - $209.85

Q1 2025

Shares 15,295 Value ($000) $2,418 Avg Close $190.81 Range $147.25 - $217.31

Q4 2024

Shares 9,013 Value ($000) $1,669 Avg Close $156.19 Range $123.45 - $196.43

Q3 2024

Shares 8,703 Value ($000) $1,348 Avg Close $140.63 Range $124.95 - $160.42

Q2 2024

Shares 4,943 Value ($000) $1,396 Avg Close $145.54 Range $135.04 - $170.30

Q1 2024

Shares 738 Value ($000) $234 Avg Close $112.92 Range $93.22 - $155.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,358	$2,386	$187.24	$170.13 - $203.78
Q3 2025	9,299	$1,750	$190.33	$160.57 - $209.85
Q1 2025	15,295	$2,418	$190.81	$147.25 - $217.31
Q4 2024	9,013	$1,669	$156.19	$123.45 - $196.43
Q3 2024	8,703	$1,348	$140.63	$124.95 - $160.42
Q2 2024	4,943	$1,396	$145.54	$135.04 - $170.30
Q1 2024	738	$234	$112.92	$93.22 - $155.60