WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q3 2025

Shares 1,078 Value ($000) $211 Avg Close $190.33 Range $160.57 - $209.85

Q2 2025

Shares 916 Value ($000) $145 Avg Close $155.70 Range $128.49 - $178.74

Q1 2025

Shares 916 Value ($000) $145 Avg Close $190.81 Range $147.25 - $217.31

Q4 2024

Shares 3,184 Value ($000) $590 Avg Close $156.19 Range $123.45 - $196.43

Q3 2024

Shares 3,378 Value ($000) $523 Avg Close $140.63 Range $124.95 - $160.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,078	$211	$190.33	$160.57 - $209.85
Q2 2025	916	$145	$155.70	$128.49 - $178.74
Q1 2025	916	$145	$190.81	$147.25 - $217.31
Q4 2024	3,184	$590	$156.19	$123.45 - $196.43
Q3 2024	3,378	$523	$140.63	$124.95 - $160.42