WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 19,409 Value ($000) $3,468 Avg Close $187.24 Range $170.13 - $203.78

Q3 2025

Shares 82,813 Value ($000) $16,051 Avg Close $190.33 Range $160.57 - $209.85

Q2 2025

Shares 51,063 Value ($000) $8,200 Avg Close $155.70 Range $128.49 - $178.74

Q1 2025

Shares 26,768 Value ($000) $4,234 Avg Close $190.81 Range $147.25 - $217.31

Q4 2024

Shares 36,509 Value ($000) $5,391 Avg Close $156.19 Range $123.45 - $196.43

Q3 2024

Shares 32,888 Value ($000) $5,096 Avg Close $140.63 Range $124.95 - $160.42

Q2 2024

Shares 28,349 Value ($000) $8,007 Avg Close $145.54 Range $135.04 - $170.30

Q1 2024

Shares 27,612 Value ($000) $8,771 Avg Close $112.92 Range $93.22 - $155.60

Q4 2023

Shares 72,647 Value ($000) $14,668 Avg Close $83.80 Range $69.35 - $101.40

Q3 2023

Shares 85,565 Value ($000) $13,304 Avg Close $66.29 Range $57.78 - $76.49

Q2 2023

Shares 34,354 Value ($000) $4,305 Avg Close $56.96 Range $52.37 - $63.01

Q1 2023

Shares 37,849 Value ($000) $4,608 Avg Close $59.26 Range $52.46 - $69.47

Q4 2022

Shares 41,232 Value ($000) $4,741 Avg Close $56.59 Range $51.56 - $66.13

Q3 2022

Shares 44,692 Value ($000) $5,269 Avg Close $66.48 Range $51.05 - $82.94

Q2 2022

Shares 43,640 Value ($000) $4,845 Avg Close $60.24 Range $47.36 - $72.93

Q1 2022

Shares 37,857 Value ($000) $5,472 Avg Close $70.13 Range $59.28 - $79.76

Q4 2021

Shares 36,188 Value ($000) $6,123 Avg Close $85.90 Range $73.32 - $103.05

Q3 2021

Shares 30,284 Value ($000) $5,371 Avg Close $77.72 Range $69.16 - $93.97

Q2 2021

Shares 26,956 Value ($000) $4,304 Avg Close $77.88 Range $68.71 - $89.17

Q1 2021

Shares 22,943 Value ($000) $4,112 Avg Close $61.58 Range $44.89 - $84.60

Q4 2020

Shares 11,558 Value ($000) $1,178 Avg Close $46.50 Range $39.98 - $52.11

Q3 2020

Shares 11,317 Value ($000) $1,022 Avg Close $40.13 Range $36.41 - $45.99

Q2 2020

Shares 11,345 Value ($000) $932 Avg Close $30.54 Range $16.28 - $39.69

Q1 2020

Shares 22,691 Value ($000) $447 Avg Close $28.27 Range $11.59 - $34.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,409	$3,468	$187.24	$170.13 - $203.78
Q3 2025	82,813	$16,051	$190.33	$160.57 - $209.85
Q2 2025	51,063	$8,200	$155.70	$128.49 - $178.74
Q1 2025	26,768	$4,234	$190.81	$147.25 - $217.31
Q4 2024	36,509	$5,391	$156.19	$123.45 - $196.43
Q3 2024	32,888	$5,096	$140.63	$124.95 - $160.42
Q2 2024	28,349	$8,007	$145.54	$135.04 - $170.30
Q1 2024	27,612	$8,771	$112.92	$93.22 - $155.60
Q4 2023	72,647	$14,668	$83.80	$69.35 - $101.40
Q3 2023	85,565	$13,304	$66.29	$57.78 - $76.49
Q2 2023	34,354	$4,305	$56.96	$52.37 - $63.01
Q1 2023	37,849	$4,608	$59.26	$52.46 - $69.47
Q4 2022	41,232	$4,741	$56.59	$51.56 - $66.13
Q3 2022	44,692	$5,269	$66.48	$51.05 - $82.94
Q2 2022	43,640	$4,845	$60.24	$47.36 - $72.93
Q1 2022	37,857	$5,472	$70.13	$59.28 - $79.76
Q4 2021	36,188	$6,123	$85.90	$73.32 - $103.05
Q3 2021	30,284	$5,371	$77.72	$69.16 - $93.97
Q2 2021	26,956	$4,304	$77.88	$68.71 - $89.17
Q1 2021	22,943	$4,112	$61.58	$44.89 - $84.60
Q4 2020	11,558	$1,178	$46.50	$39.98 - $52.11
Q3 2020	11,317	$1,022	$40.13	$36.41 - $45.99
Q2 2020	11,345	$932	$30.54	$16.28 - $39.69
Q1 2020	22,691	$447	$28.27	$11.59 - $34.09