WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

LRT Capital Management, LLC's Holding History (CIK: 0001798923)

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

Q4 2025
Shares 7,854 Value ($000) $1,403 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 10,009 Value ($000) $1,956 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 11,492 Value ($000) $1,877 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 14,671 Value ($000) $2,319 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 7,290 Value ($000) $1,350 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 8,033 Value ($000) $1,244 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 3,911 Value ($000) $552 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 3,838 Value ($000) $1,219 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 8,548 Value ($000) $1,725 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 23,365 Value ($000) $3,631 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 37,838 Value ($000) $4,657 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 37,517 Value ($000) $4,564 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 24,816 Value ($000) $2,852 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 19,356 Value ($000) $2,281 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 22,197 Value ($000) $2,463 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 24,863 Value ($000) $3,605 Avg Close $70.13 Range $59.28 - $79.76