WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024

Shares 2,092 Value ($000) $387 Avg Close $156.19 Range $123.45 - $196.43

Q3 2024

Shares 2,304 Value ($000) $357 Avg Close $140.63 Range $124.95 - $160.42

Q2 2024

Shares 1,031 Value ($000) $291 Avg Close $145.54 Range $135.04 - $170.30

Q1 2024

Shares 1,199 Value ($000) $381 Avg Close $112.92 Range $93.22 - $155.60

Q4 2023

Shares 1,128 Value ($000) $228 Avg Close $83.80 Range $69.35 - $101.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,092	$387	$156.19	$123.45 - $196.43
Q3 2024	2,304	$357	$140.63	$124.95 - $160.42
Q2 2024	1,031	$291	$145.54	$135.04 - $170.30
Q1 2024	1,199	$381	$112.92	$93.22 - $155.60
Q4 2023	1,128	$228	$83.80	$69.35 - $101.40