WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Ardmore Road Asset Management LP's Holding History (CIK: 0001835730)

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

Q1 2023
Shares 30,000 Value ($000) $3,650 Avg Close $59.26 Range $52.46 - $69.47
Q3 2022
Shares 20,000 Value ($000) $2,357 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 137,028 Value ($000) $15,203 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 120,000 Value ($000) $17,400 Avg Close $70.13 Range $59.28 - $79.76