WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

MWA Asset Management's Holding History (CIK: 0001903058)

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

Q4 2025
Shares 4,883 Value ($000) $872 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 4,952 Value ($000) $968 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 4,944 Value ($000) $808 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 3,999 Value ($000) $632 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 4,117 Value ($000) $762 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 4,225 Value ($000) $655 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 2,160 Value ($000) $610 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 2,241 Value ($000) $712 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 2,550 Value ($000) $514 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 2,652 Value ($000) $412 Avg Close $66.29 Range $57.78 - $76.49