WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025

Shares 166,038 Value ($000) $26,251 Avg Close $190.81 Range $147.25 - $217.31

Q4 2024

Shares 100,269 Value ($000) $18,568 Avg Close $156.19 Range $123.45 - $196.43

Q2 2024

Shares 15,325 Value ($000) $4,327 Avg Close $145.54 Range $135.04 - $170.30

Q1 2024

Shares 62,189 Value ($000) $19,747 Avg Close $112.92 Range $93.22 - $155.60

Q4 2023

Shares 52,262 Value ($000) $10,545 Avg Close $83.80 Range $69.35 - $101.40

Q1 2023

Shares 27,252 Value ($000) $3,315 Avg Close $59.26 Range $52.46 - $69.47

Q3 2022

Shares 33,121 Value ($000) $3,903 Avg Close $66.48 Range $51.05 - $82.94

Q1 2022

Shares 73,984 Value ($000) $10,728 Avg Close $70.13 Range $59.28 - $79.76

Q4 2021

Shares 7,768 Value ($000) $1,314 Avg Close $85.90 Range $73.32 - $103.05

Q2 2021

Shares 25,791 Value ($000) $4,118 Avg Close $77.88 Range $68.71 - $89.17

Q1 2021

Shares 26,373 Value ($000) $4,726 Avg Close $61.58 Range $44.89 - $84.60

Q4 2020

Shares 15,743 Value ($000) $1,603 Avg Close $46.50 Range $39.98 - $52.11

Q3 2020

Shares 30,919 Value ($000) $2,796 Avg Close $40.13 Range $36.41 - $45.99

Q2 2020

Shares 58,693 Value ($000) $4,813 Avg Close $30.54 Range $16.28 - $39.69

Q1 2020

Shares 146,618 Value ($000) $6,234 Avg Close $28.27 Range $11.59 - $34.09

Q1 2019

Shares 138,338 Value ($000) $7,784 Avg Close $23.84 Range $21.12 - $25.97

Q2 2018

Shares 26,461 Value ($000) $1,624 Avg Close $22.60 Range $19.85 - $27.92

Q1 2018

Shares 30,324 Value ($000) $1,600 Avg Close $22.14 Range $20.13 - $23.65

Q4 2017

Shares 14,470 Value ($000) $748 Avg Close $21.19 Range $18.33 - $22.75

Q2 2017

Shares 13,500 Value ($000) $655 Avg Close $20.88 Range $18.72 - $22.74

Q1 2017

Shares 25,500 Value ($000) $1,367 Avg Close $19.79 Range $18.90 - $21.83

Q4 2016

Shares 17,700 Value ($000) $857 Avg Close $20.54 Range $18.55 - $22.99

Q1 2016

Shares 72,631 Value ($000) $3,976 Avg Close $21.42 Range $18.59 - $23.72

Q4 2015

Shares 87,200 Value ($000) $5,093 Avg Close $26.85 Range $22.76 - $31.09

Q1 2015

Shares 23,600 Value ($000) $1,881 Avg Close $30.70 Range $28.35 - $32.83

Q4 2014

Shares 22,300 Value ($000) $1,687 Avg Close $26.72 Range $23.94 - $29.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	166,038	$26,251	$190.81	$147.25 - $217.31
Q4 2024	100,269	$18,568	$156.19	$123.45 - $196.43
Q2 2024	15,325	$4,327	$145.54	$135.04 - $170.30
Q1 2024	62,189	$19,747	$112.92	$93.22 - $155.60
Q4 2023	52,262	$10,545	$83.80	$69.35 - $101.40
Q1 2023	27,252	$3,315	$59.26	$52.46 - $69.47
Q3 2022	33,121	$3,903	$66.48	$51.05 - $82.94
Q1 2022	73,984	$10,728	$70.13	$59.28 - $79.76
Q4 2021	7,768	$1,314	$85.90	$73.32 - $103.05
Q2 2021	25,791	$4,118	$77.88	$68.71 - $89.17
Q1 2021	26,373	$4,726	$61.58	$44.89 - $84.60
Q4 2020	15,743	$1,603	$46.50	$39.98 - $52.11
Q3 2020	30,919	$2,796	$40.13	$36.41 - $45.99
Q2 2020	58,693	$4,813	$30.54	$16.28 - $39.69
Q1 2020	146,618	$6,234	$28.27	$11.59 - $34.09
Q1 2019	138,338	$7,784	$23.84	$21.12 - $25.97
Q2 2018	26,461	$1,624	$22.60	$19.85 - $27.92
Q1 2018	30,324	$1,600	$22.14	$20.13 - $23.65
Q4 2017	14,470	$748	$21.19	$18.33 - $22.75
Q2 2017	13,500	$655	$20.88	$18.72 - $22.74
Q1 2017	25,500	$1,367	$19.79	$18.90 - $21.83
Q4 2016	17,700	$857	$20.54	$18.55 - $22.99
Q1 2016	72,631	$3,976	$21.42	$18.59 - $23.72
Q4 2015	87,200	$5,093	$26.85	$22.76 - $31.09
Q1 2015	23,600	$1,881	$30.70	$28.35 - $32.83
Q4 2014	22,300	$1,687	$26.72	$23.94 - $29.85