WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2025

Shares 555 Value ($000) $108 Avg Close $190.33 Range $160.57 - $209.85

Q2 2025

Shares 737 Value ($000) $120 Avg Close $155.70 Range $128.49 - $178.74

Q1 2025

Shares 1,761 Value ($000) $278 Avg Close $190.81 Range $147.25 - $217.31

Q4 2024

Shares 1,304 Value ($000) $241 Avg Close $156.19 Range $123.45 - $196.43

Q3 2024

Shares 10,122 Value ($000) $1,568 Avg Close $140.63 Range $124.95 - $160.42

Q2 2024

Shares 5,249 Value ($000) $1,482 Avg Close $145.54 Range $135.04 - $170.30

Q1 2024

Shares 2,749 Value ($000) $873 Avg Close $112.92 Range $93.22 - $155.60

Q4 2023

Shares 1,456 Value ($000) $294 Avg Close $83.80 Range $69.35 - $101.40

Q3 2023

Shares 1,016 Value ($000) $158 Avg Close $66.29 Range $57.78 - $76.49

Q2 2023

Shares 1,016 Value ($000) $127 Avg Close $56.96 Range $52.37 - $63.01

Q4 2022

Shares 16,738 Value ($000) $1,924 Avg Close $56.59 Range $51.56 - $66.13

Q3 2022

Shares 11,807 Value ($000) $1,391 Avg Close $66.48 Range $51.05 - $82.94

Q2 2022

Shares 47,115 Value ($000) $5,227 Avg Close $60.24 Range $47.36 - $72.93

Q1 2022

Shares 96,425 Value ($000) $13,981 Avg Close $70.13 Range $59.28 - $79.76

Q4 2021

Shares 308,903 Value ($000) $52,325 Avg Close $85.90 Range $73.32 - $103.05

Q3 2021

Shares 373,718 Value ($000) $66,271 Avg Close $77.72 Range $69.16 - $93.97

Q2 2021

Shares 373,403 Value ($000) $59,613 Avg Close $77.88 Range $68.71 - $89.17

Q1 2021

Shares 409,014 Value ($000) $73,295 Avg Close $61.58 Range $44.89 - $84.60

Q4 2020

Shares 78,663 Value ($000) $8,011 Avg Close $46.50 Range $39.98 - $52.11

Q4 2018

Shares 6,569 Value ($000) $327 Avg Close $24.50 Range $19.33 - $28.37

Q3 2018

Shares 15,028 Value ($000) $987 Avg Close $26.99 Range $23.97 - $31.53

Q1 2018

Shares 2,146 Value ($000) $113 Avg Close $22.14 Range $20.13 - $23.65

Q2 2017

Shares 2,572 Value ($000) $125 Avg Close $20.88 Range $18.72 - $22.74

Q1 2017

Shares 10,000 Value ($000) $536 Avg Close $19.79 Range $18.90 - $21.83

Q4 2016

Shares 10,000 Value ($000) $484 Avg Close $20.54 Range $18.55 - $22.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	555	$108	$190.33	$160.57 - $209.85
Q2 2025	737	$120	$155.70	$128.49 - $178.74
Q1 2025	1,761	$278	$190.81	$147.25 - $217.31
Q4 2024	1,304	$241	$156.19	$123.45 - $196.43
Q3 2024	10,122	$1,568	$140.63	$124.95 - $160.42
Q2 2024	5,249	$1,482	$145.54	$135.04 - $170.30
Q1 2024	2,749	$873	$112.92	$93.22 - $155.60
Q4 2023	1,456	$294	$83.80	$69.35 - $101.40
Q3 2023	1,016	$158	$66.29	$57.78 - $76.49
Q2 2023	1,016	$127	$56.96	$52.37 - $63.01
Q4 2022	16,738	$1,924	$56.59	$51.56 - $66.13
Q3 2022	11,807	$1,391	$66.48	$51.05 - $82.94
Q2 2022	47,115	$5,227	$60.24	$47.36 - $72.93
Q1 2022	96,425	$13,981	$70.13	$59.28 - $79.76
Q4 2021	308,903	$52,325	$85.90	$73.32 - $103.05
Q3 2021	373,718	$66,271	$77.72	$69.16 - $93.97
Q2 2021	373,403	$59,613	$77.88	$68.71 - $89.17
Q1 2021	409,014	$73,295	$61.58	$44.89 - $84.60
Q4 2020	78,663	$8,011	$46.50	$39.98 - $52.11
Q4 2018	6,569	$327	$24.50	$19.33 - $28.37
Q3 2018	15,028	$987	$26.99	$23.97 - $31.53
Q1 2018	2,146	$113	$22.14	$20.13 - $23.65
Q2 2017	2,572	$125	$20.88	$18.72 - $22.74
Q1 2017	10,000	$536	$19.79	$18.90 - $21.83
Q4 2016	10,000	$484	$20.54	$18.55 - $22.99