WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025
Shares 578 Value ($000) $94 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 199 Value ($000) $31 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 100 Value ($000) $19 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 392 Value ($000) $61 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 176 Value ($000) $50 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 122 Value ($000) $39 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 33 Value ($000) $7 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 229 Value ($000) $36 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 307 Value ($000) $38 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 277 Value ($000) $34 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 84 Value ($000) $10 Avg Close $56.59 Range $51.56 - $66.13