WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 7,667 Value ($000) $1,339 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 6,512 Value ($000) $1,273 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 6,906 Value ($000) $1,128 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 6,961 Value ($000) $1,101 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 9,525 Value ($000) $1,764 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 9,895 Value ($000) $1,533 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 5,185 Value ($000) $1,429 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 5,462 Value ($000) $1,734 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 6,386 Value ($000) $1,289 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 6,024 Value ($000) $936 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 6,503 Value ($000) $814 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 6,443 Value ($000) $784 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 6,067 Value ($000) $702 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 6,212 Value ($000) $732 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 4,928 Value ($000) $547 Avg Close $60.24 Range $47.36 - $72.93