WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025

Shares 9,726 Value ($000) $1,737 Avg Close $187.24 Range $170.13 - $203.78

Q3 2025

Shares 5,808 Value ($000) $1,135 Avg Close $190.33 Range $160.57 - $209.85

Q2 2025

Shares 10,560 Value ($000) $1,725 Avg Close $155.70 Range $128.49 - $178.74

Q1 2025

Shares 3,500 Value ($000) $553 Avg Close $190.81 Range $147.25 - $217.31

Q3 2024

Shares 31,890 Value ($000) $4,940 Avg Close $140.63 Range $124.95 - $160.42

Q2 2024

Shares 15,095 Value ($000) $4,262 Avg Close $145.54 Range $135.04 - $170.30

Q1 2024

Shares 1,000 Value ($000) $318 Avg Close $112.92 Range $93.22 - $155.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,726	$1,737	$187.24	$170.13 - $203.78
Q3 2025	5,808	$1,135	$190.33	$160.57 - $209.85
Q2 2025	10,560	$1,725	$155.70	$128.49 - $178.74
Q1 2025	3,500	$553	$190.81	$147.25 - $217.31
Q3 2024	31,890	$4,940	$140.63	$124.95 - $160.42
Q2 2024	15,095	$4,262	$145.54	$135.04 - $170.30
Q1 2024	1,000	$318	$112.92	$93.22 - $155.60