WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 2,037 Value ($000) $364 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 2,897 Value ($000) $566 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 100,549 Value ($000) $16,427 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 3,290 Value ($000) $520 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 37,812 Value ($000) $7,002 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 2,028 Value ($000) $314 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 496 Value ($000) $140 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 11,975 Value ($000) $3,802 Avg Close $112.92 Range $93.22 - $155.60
Q3 2023
Shares 17,548 Value ($000) $2,727 Avg Close $66.29 Range $57.78 - $76.49
Q4 2022
Shares 2,648 Value ($000) $304 Avg Close $56.59 Range $51.56 - $66.13
Q1 2021
Shares 1,712 Value ($000) $307 Avg Close $61.58 Range $44.89 - $84.60
Q3 2020
Shares 2,420 Value ($000) $219 Avg Close $40.13 Range $36.41 - $45.99