WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 2,183 Value ($000) $390 Avg Close $187.24 Range $170.13 - $203.78

Q3 2025

Shares 1,311 Value ($000) $256 Avg Close $190.33 Range $160.57 - $209.85

Q2 2025

Shares 1,266 Value ($000) $207 Avg Close $155.70 Range $128.49 - $178.74

Q1 2025

Shares 1,926 Value ($000) $305 Avg Close $190.81 Range $147.25 - $217.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,183	$390	$187.24	$170.13 - $203.78
Q3 2025	1,311	$256	$190.33	$160.57 - $209.85
Q2 2025	1,266	$207	$155.70	$128.49 - $178.74
Q1 2025	1,926	$305	$190.81	$147.25 - $217.31