WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 2,122 Value ($000) $379 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 2,270 Value ($000) $444 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 2,084 Value ($000) $340 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 2,370 Value ($000) $375 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 2,385 Value ($000) $442 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 2,441 Value ($000) $378 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 1,784 Value ($000) $504 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 1,184 Value ($000) $376 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 1,315 Value ($000) $298 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 1,390 Value ($000) $205 Avg Close $66.29 Range $57.78 - $76.49
Q3 2022
Shares 2,053 Value ($000) $254 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 3,020 Value ($000) $436 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 3,287 Value ($000) $477 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 2,852 Value ($000) $407 Avg Close $85.90 Range $73.32 - $103.05