WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 9 Value ($000) $2 Avg Close $187.24 Range $170.13 - $203.78

Q3 2024

Shares 1,859 Value ($000) $0 Avg Close $140.63 Range $124.95 - $160.42

Q2 2024

Shares 6 Value ($000) $2 Avg Close $145.54 Range $135.04 - $170.30

Q1 2023

Shares 74 Value ($000) $9 Avg Close $59.26 Range $52.46 - $69.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9	$2	$187.24	$170.13 - $203.78
Q3 2024	1,859	$0	$140.63	$124.95 - $160.42
Q2 2024	6	$2	$145.54	$135.04 - $170.30
Q1 2023	74	$9	$59.26	$52.46 - $69.47