WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Distillate Capital Partners LLC's Holding History (CIK: 0001741001)

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

Q4 2025
Shares 74,071 Value ($000) $13,228 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 75,312 Value ($000) $14,720 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 76,345 Value ($000) $12,472 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 79,769 Value ($000) $12,611 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 87,550 Value ($000) $16,213 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 215,910 Value ($000) $33,418 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 48,067 Value ($000) $13,573 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 66 Value ($000) $21 Avg Close $112.92 Range $93.22 - $155.60
Q3 2022
Shares 53,166 Value ($000) $6,789 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 42,780 Value ($000) $4,746 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 32,735 Value ($000) $4,746 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 22,314 Value ($000) $3,773 Avg Close $85.90 Range $73.32 - $103.05