WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Lakewood Asset Management LLC's Holding History (CIK: 0001966581)

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

Q4 2025
Shares 28,315 Value ($000) $5,057 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 28,243 Value ($000) $5,520 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 28,348 Value ($000) $4,631 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 28,754 Value ($000) $4,546 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 23,367 Value ($000) $4,327 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 23,518 Value ($000) $3,643 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 14,265 Value ($000) $4,028 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 14,600 Value ($000) $4,636 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 14,822 Value ($000) $2,991 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 14,710 Value ($000) $2,286 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 14,755 Value ($000) $1,846 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 14,590 Value ($000) $1,775 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 14,731 Value ($000) $1,693 Avg Close $56.59 Range $51.56 - $66.13