WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

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

Q4 2025
Shares 21,279 Value ($000) $3,800 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 21,371 Value ($000) $4,177 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 21,011 Value ($000) $3,433 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 20,504 Value ($000) $3,242 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 20,227 Value ($000) $3,746 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 25,997 Value ($000) $4,027 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 12,553 Value ($000) $3,545 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 12,190 Value ($000) $3,871 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 12,052 Value ($000) $2,432 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 12,040 Value ($000) $1,871 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 11,988 Value ($000) $1,500 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 12,268 Value ($000) $1,410 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 12,268 Value ($000) $1,410 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 12,919 Value ($000) $1,433 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 12,469 Value ($000) $1,383 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 12,959 Value ($000) $1,879 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 12,603 Value ($000) $2,132 Avg Close $85.90 Range $73.32 - $103.05