WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 5,323 Value ($000) $1,040 Avg Close $190.33 Range $160.57 - $209.85

Q4 2022

Shares 4,547 Value ($000) $523 Avg Close $56.59 Range $51.56 - $66.13

Q3 2022

Shares 28,663 Value ($000) $3,380 Avg Close $66.48 Range $51.05 - $82.94

Q2 2022

Shares 6,239 Value ($000) $693 Avg Close $60.24 Range $47.36 - $72.93

Q3 2020

Shares 72,228 Value ($000) $6,531 Avg Close $40.13 Range $36.41 - $45.99

Q2 2020

Shares 46,114 Value ($000) $3,781 Avg Close $30.54 Range $16.28 - $39.69

Q4 2019

Shares 152,141 Value ($000) $11,170 Avg Close $30.70 Range $28.03 - $32.84

Q3 2019

Shares 93,587 Value ($000) $6,361 Avg Close $29.05 Range $26.90 - $30.82

Q1 2019

Shares 22,916 Value ($000) $1,290 Avg Close $23.84 Range $21.12 - $25.97

Q2 2018

Shares 200,689 Value ($000) $12,318 Avg Close $22.60 Range $19.85 - $27.92

Q1 2018

Shares 49,473 Value ($000) $2,610 Avg Close $22.14 Range $20.13 - $23.65

Q4 2017

Shares 4,572 Value ($000) $236 Avg Close $21.19 Range $18.33 - $22.75

Q1 2016

Shares 71,427 Value ($000) $3,909 Avg Close $21.42 Range $18.59 - $23.72

Q4 2015

Shares 50,466 Value ($000) $2,947 Avg Close $26.85 Range $22.76 - $31.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,323	$1,040	$190.33	$160.57 - $209.85
Q4 2022	4,547	$523	$56.59	$51.56 - $66.13
Q3 2022	28,663	$3,380	$66.48	$51.05 - $82.94
Q2 2022	6,239	$693	$60.24	$47.36 - $72.93
Q3 2020	72,228	$6,531	$40.13	$36.41 - $45.99
Q2 2020	46,114	$3,781	$30.54	$16.28 - $39.69
Q4 2019	152,141	$11,170	$30.70	$28.03 - $32.84
Q3 2019	93,587	$6,361	$29.05	$26.90 - $30.82
Q1 2019	22,916	$1,290	$23.84	$21.12 - $25.97
Q2 2018	200,689	$12,318	$22.60	$19.85 - $27.92
Q1 2018	49,473	$2,610	$22.14	$20.13 - $23.65
Q4 2017	4,572	$236	$21.19	$18.33 - $22.75
Q1 2016	71,427	$3,909	$21.42	$18.59 - $23.72
Q4 2015	50,466	$2,947	$26.85	$22.76 - $31.09