WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025

Shares 3,341 Value ($000) $597 Avg Close $187.24 Range $170.13 - $203.78

Q2 2025

Shares 3,092 Value ($000) $505 Avg Close $155.70 Range $128.49 - $178.74

Q1 2025

Shares 2,642 Value ($000) $418 Avg Close $190.81 Range $147.25 - $217.31

Q4 2024

Shares 1,350 Value ($000) $250 Avg Close $156.19 Range $123.45 - $196.43

Q3 2024

Shares 1,338 Value ($000) $207 Avg Close $140.63 Range $124.95 - $160.42

Q2 2024

Shares 666 Value ($000) $188 Avg Close $145.54 Range $135.04 - $170.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,341	$597	$187.24	$170.13 - $203.78
Q2 2025	3,092	$505	$155.70	$128.49 - $178.74
Q1 2025	2,642	$418	$190.81	$147.25 - $217.31
Q4 2024	1,350	$250	$156.19	$123.45 - $196.43
Q3 2024	1,338	$207	$140.63	$124.95 - $160.42
Q2 2024	666	$188	$145.54	$135.04 - $170.30