WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 667 Value ($000) $119 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 684 Value ($000) $134 Avg Close $190.33 Range $160.57 - $209.85
Q1 2025
Shares 683 Value ($000) $108 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 697 Value ($000) $129 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 696 Value ($000) $108 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 359 Value ($000) $101 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 358 Value ($000) $114 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 299 Value ($000) $60 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 234 Value ($000) $36 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 234 Value ($000) $29 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 227 Value ($000) $28 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 206 Value ($000) $24 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 410 Value ($000) $48 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 418 Value ($000) $46 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 314 Value ($000) $46 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 286 Value ($000) $48 Avg Close $85.90 Range $73.32 - $103.05