WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 22,235 Value ($000) $3,971 Avg Close $187.24 Range $170.13 - $203.78
Q2 2025
Shares 13,237 Value ($000) $2,163 Avg Close $155.70 Range $128.49 - $178.74
Q1 2024
Shares 1,129 Value ($000) $358 Avg Close $112.92 Range $93.22 - $155.60
Q3 2023
Shares 3,542 Value ($000) $550 Avg Close $66.29 Range $57.78 - $76.49
Q1 2023
Shares 3,478 Value ($000) $423 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 4,402 Value ($000) $506 Avg Close $56.59 Range $51.56 - $66.13
Q2 2022
Shares 8,377 Value ($000) $929 Avg Close $60.24 Range $47.36 - $72.93
Q1 2021
Shares 1,166 Value ($000) $209 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 2,506 Value ($000) $255 Avg Close $46.50 Range $39.98 - $52.11