WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 2,455 Value ($000) $438 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 3,582 Value ($000) $700 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 4,207 Value ($000) $687 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 2,695 Value ($000) $426 Avg Close $190.81 Range $147.25 - $217.31
Q2 2023
Shares 20,736 Value ($000) $2,595 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 3,283 Value ($000) $399 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 8,326 Value ($000) $957 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 24,877 Value ($000) $2,932 Avg Close $66.48 Range $51.05 - $82.94
Q4 2021
Shares 1,930 Value ($000) $326 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 3,118 Value ($000) $553 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 3,964 Value ($000) $633 Avg Close $77.88 Range $68.71 - $89.17
Q4 2020
Shares 6,768 Value ($000) $700 Avg Close $46.50 Range $39.98 - $52.11