WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 11,828 Value ($000) $2,112 Avg Close $187.24 Range $170.13 - $203.78
Q1 2025
Shares 27,096 Value ($000) $4,284 Avg Close $190.81 Range $147.25 - $217.31
Q2 2024
Shares 10,893 Value ($000) $3,076 Avg Close $145.54 Range $135.04 - $170.30
Q4 2023
Shares 1,412 Value ($000) $285 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 2,778 Value ($000) $432 Avg Close $66.29 Range $57.78 - $76.49
Q1 2022
Shares 1,789 Value ($000) $259 Avg Close $70.13 Range $59.28 - $79.76
Q2 2021
Shares 4,209 Value ($000) $672 Avg Close $77.88 Range $68.71 - $89.17