WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2022

Shares 2,346 Value ($000) $270 Avg Close $56.59 Range $51.56 - $66.13

Q3 2022

Shares 11,346 Value ($000) $1,337 Avg Close $66.48 Range $51.05 - $82.94

Q4 2021

Shares 6,768 Value ($000) $1,144 Avg Close $85.90 Range $73.32 - $103.05

Q2 2020

Shares 19,000 Value ($000) $1,557 Avg Close $30.54 Range $16.28 - $39.69

Q1 2020

Shares 11,000 Value ($000) $469 Avg Close $28.27 Range $11.59 - $34.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,346	$270	$56.59	$51.56 - $66.13
Q3 2022	11,346	$1,337	$66.48	$51.05 - $82.94
Q4 2021	6,768	$1,144	$85.90	$73.32 - $103.05
Q2 2020	19,000	$1,557	$30.54	$16.28 - $39.69
Q1 2020	11,000	$469	$28.27	$11.59 - $34.09