WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 33,432 Value ($000) $5,971 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 37,023 Value ($000) $7,236 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 65,642 Value ($000) $10,716 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 32,629 Value ($000) $5,159 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 17,712 Value ($000) $3,280 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 15,542 Value ($000) $2,408 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 11,875 Value ($000) $3,281 Avg Close $145.54 Range $135.04 - $170.30