WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 36 Value ($000) $4 Avg Close $59.26 Range $52.46 - $69.47

Q4 2022

Shares 27 Value ($000) $3 Avg Close $56.59 Range $51.56 - $66.13

Q3 2022

Shares 44 Value ($000) $5 Avg Close $66.48 Range $51.05 - $82.94

Q2 2022

Shares 32 Value ($000) $4 Avg Close $60.24 Range $47.36 - $72.93

Q1 2022

Shares 14 Value ($000) $2 Avg Close $70.13 Range $59.28 - $79.76

Q4 2021

Shares 14 Value ($000) $2 Avg Close $85.90 Range $73.32 - $103.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	36	$4	$59.26	$52.46 - $69.47
Q4 2022	27	$3	$56.59	$51.56 - $66.13
Q3 2022	44	$5	$66.48	$51.05 - $82.94
Q2 2022	32	$4	$60.24	$47.36 - $72.93
Q1 2022	14	$2	$70.13	$59.28 - $79.76
Q4 2021	14	$2	$85.90	$73.32 - $103.05