WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 301,845 Value ($000) $53,906 Avg Close $187.24 Range $170.13 - $203.78

Q3 2025

Shares 282,503 Value ($000) $55,215 Avg Close $190.33 Range $160.57 - $209.85

Q2 2025

Shares 202,459 Value ($000) $33,076 Avg Close $155.70 Range $128.49 - $178.74

Q1 2025

Shares 128,833 Value ($000) $20,368 Avg Close $190.81 Range $147.25 - $217.31

Q4 2024

Shares 190,679 Value ($000) $35,310 Avg Close $156.19 Range $123.45 - $196.43

Q3 2024

Shares 191,134 Value ($000) $29,610 Avg Close $140.63 Range $124.95 - $160.42

Q2 2024

Shares 76,758 Value ($000) $21,674 Avg Close $145.54 Range $135.04 - $170.30

Q1 2024

Shares 64,744 Value ($000) $20,558 Avg Close $112.92 Range $93.22 - $155.60

Q4 2022

Shares 3,397 Value ($000) $390 Avg Close $56.59 Range $51.56 - $66.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	301,845	$53,906	$187.24	$170.13 - $203.78
Q3 2025	282,503	$55,215	$190.33	$160.57 - $209.85
Q2 2025	202,459	$33,076	$155.70	$128.49 - $178.74
Q1 2025	128,833	$20,368	$190.81	$147.25 - $217.31
Q4 2024	190,679	$35,310	$156.19	$123.45 - $196.43
Q3 2024	191,134	$29,610	$140.63	$124.95 - $160.42
Q2 2024	76,758	$21,674	$145.54	$135.04 - $170.30
Q1 2024	64,744	$20,558	$112.92	$93.22 - $155.60
Q4 2022	3,397	$390	$56.59	$51.56 - $66.13