WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 66,345 Value ($000) $11,849 Avg Close $187.24 Range $170.13 - $203.78

Q3 2025

Shares 68,430 Value ($000) $13,375 Avg Close $190.33 Range $160.57 - $209.85

Q2 2025

Shares 50,114 Value ($000) $8,187 Avg Close $155.70 Range $128.49 - $178.74

Q1 2025

Shares 54,085 Value ($000) $8,551 Avg Close $190.81 Range $147.25 - $217.31

Q4 2024

Shares 50,619 Value ($000) $9,370 Avg Close $156.19 Range $123.45 - $196.43

Q3 2024

Shares 43,500 Value ($000) $6,738 Avg Close $140.63 Range $124.95 - $160.42

Q2 2024

Shares 20,595 Value ($000) $5,815 Avg Close $145.54 Range $135.04 - $170.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,345	$11,849	$187.24	$170.13 - $203.78
Q3 2025	68,430	$13,375	$190.33	$160.57 - $209.85
Q2 2025	50,114	$8,187	$155.70	$128.49 - $178.74
Q1 2025	54,085	$8,551	$190.81	$147.25 - $217.31
Q4 2024	50,619	$9,370	$156.19	$123.45 - $196.43
Q3 2024	43,500	$6,738	$140.63	$124.95 - $160.42
Q2 2024	20,595	$5,815	$145.54	$135.04 - $170.30