WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Whalen Wealth Management Inc.'s Holding History (CIK: 0001894447)

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

Q3 2025

Shares 2,507 Value ($000) $490 Avg Close $190.33 Range $160.57 - $209.85

Q2 2025

Shares 2,783 Value ($000) $455 Avg Close $155.70 Range $128.49 - $178.74

Q1 2025

Shares 2,143 Value ($000) $339 Avg Close $190.81 Range $147.25 - $217.31

Q4 2024

Shares 1,500 Value ($000) $278 Avg Close $156.19 Range $123.45 - $196.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,507	$490	$190.33	$160.57 - $209.85
Q2 2025	2,783	$455	$155.70	$128.49 - $178.74
Q1 2025	2,143	$339	$190.81	$147.25 - $217.31
Q4 2024	1,500	$278	$156.19	$123.45 - $196.43