WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 218,360 Value ($000) $38,997 Avg Close $187.24 Range $170.13 - $203.78

Q3 2025

Shares 474,446 Value ($000) $92,730 Avg Close $190.33 Range $160.57 - $209.85

Q2 2025

Shares 742,134 Value ($000) $121,242 Avg Close $155.70 Range $128.49 - $178.74

Q1 2025

Shares 1,064,710 Value ($000) $168,331 Avg Close $190.81 Range $147.25 - $217.31

Q4 2024

Shares 181,902 Value ($000) $33,685 Avg Close $156.19 Range $123.45 - $196.43

Q2 2024

Shares 27,366 Value ($000) $7,727 Avg Close $145.54 Range $135.04 - $170.30

Q1 2024

Shares 8,355 Value ($000) $2,653 Avg Close $112.92 Range $93.22 - $155.60

Q4 2023

Shares 17,233 Value ($000) $3,477 Avg Close $83.80 Range $69.35 - $101.40

Q3 2023

Shares 2,927 Value ($000) $455 Avg Close $66.29 Range $57.78 - $76.49

Q3 2022

Shares 59,690 Value ($000) $7,034 Avg Close $66.48 Range $51.05 - $82.94

Q2 2022

Shares 80,113 Value ($000) $8,889 Avg Close $60.24 Range $47.36 - $72.93

Q1 2022

Shares 26,666 Value ($000) $3,867 Avg Close $70.13 Range $59.28 - $79.76

Q4 2021

Shares 70,763 Value ($000) $11,968 Avg Close $85.90 Range $73.32 - $103.05

Q2 2021

Shares 66,220 Value ($000) $10,572 Avg Close $77.88 Range $68.71 - $89.17

Q4 2020

Shares 85,495 Value ($000) $8,707 Avg Close $46.50 Range $39.98 - $52.11

Q3 2020

Shares 130,382 Value ($000) $11,792 Avg Close $40.13 Range $36.41 - $45.99

Q2 2020

Shares 191,855 Value ($000) $15,734 Avg Close $30.54 Range $16.28 - $39.69

Q1 2020

Shares 5,756 Value ($000) $245 Avg Close $28.27 Range $11.59 - $34.09

Q4 2019

Shares 34,830 Value ($000) $2,558 Avg Close $30.70 Range $28.03 - $32.84

Q3 2018

Shares 3,067 Value ($000) $202 Avg Close $26.99 Range $23.97 - $31.53

Q2 2018

Shares 655 Value ($000) $40 Avg Close $22.60 Range $19.85 - $27.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	218,360	$38,997	$187.24	$170.13 - $203.78
Q3 2025	474,446	$92,730	$190.33	$160.57 - $209.85
Q2 2025	742,134	$121,242	$155.70	$128.49 - $178.74
Q1 2025	1,064,710	$168,331	$190.81	$147.25 - $217.31
Q4 2024	181,902	$33,685	$156.19	$123.45 - $196.43
Q2 2024	27,366	$7,727	$145.54	$135.04 - $170.30
Q1 2024	8,355	$2,653	$112.92	$93.22 - $155.60
Q4 2023	17,233	$3,477	$83.80	$69.35 - $101.40
Q3 2023	2,927	$455	$66.29	$57.78 - $76.49
Q3 2022	59,690	$7,034	$66.48	$51.05 - $82.94
Q2 2022	80,113	$8,889	$60.24	$47.36 - $72.93
Q1 2022	26,666	$3,867	$70.13	$59.28 - $79.76
Q4 2021	70,763	$11,968	$85.90	$73.32 - $103.05
Q2 2021	66,220	$10,572	$77.88	$68.71 - $89.17
Q4 2020	85,495	$8,707	$46.50	$39.98 - $52.11
Q3 2020	130,382	$11,792	$40.13	$36.41 - $45.99
Q2 2020	191,855	$15,734	$30.54	$16.28 - $39.69
Q1 2020	5,756	$245	$28.27	$11.59 - $34.09
Q4 2019	34,830	$2,558	$30.70	$28.03 - $32.84
Q3 2018	3,067	$202	$26.99	$23.97 - $31.53
Q2 2018	655	$40	$22.60	$19.85 - $27.92