WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025
Shares 10,042 Value ($000) $1,793 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 10,119 Value ($000) $1,978 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 10,139 Value ($000) $1,656 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 9,459 Value ($000) $1,495 Avg Close $190.81 Range $147.25 - $217.31