WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 206 Value ($000) $37 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 205 Value ($000) $40 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 205 Value ($000) $33 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 204 Value ($000) $32 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 203 Value ($000) $38 Avg Close $156.19 Range $123.45 - $196.43
Q2 2024
Shares 111 Value ($000) $31 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 104 Value ($000) $33 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 116 Value ($000) $23 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 115 Value ($000) $18 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 115 Value ($000) $14 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 25 Value ($000) $3 Avg Close $59.26 Range $52.46 - $69.47
Q2 2021
Shares 326 Value ($000) $52 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 1 Value ($000) $1 Avg Close $61.58 Range $44.89 - $84.60