WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 1,634 Value ($000) $292 Avg Close $187.24 Range $170.13 - $203.78
Q2 2025
Shares 4,733 Value ($000) $773 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 3,192 Value ($000) $505 Avg Close $190.81 Range $147.25 - $217.31
Q3 2024
Shares 2,286 Value ($000) $354 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 6,500 Value ($000) $1,835 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 2,196 Value ($000) $697 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 1,394 Value ($000) $281 Avg Close $83.80 Range $69.35 - $101.40
Q2 2023
Shares 13,438 Value ($000) $1,682 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 10,960 Value ($000) $1,333 Avg Close $59.26 Range $52.46 - $69.47
Q3 2022
Shares 10,400 Value ($000) $1,226 Avg Close $66.48 Range $51.05 - $82.94
Q1 2022
Shares 8,670 Value ($000) $1,257 Avg Close $70.13 Range $59.28 - $79.76