WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025
Shares 19,374 Value ($000) $3,460 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 5,693 Value ($000) $1,113 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 9,311 Value ($000) $1,521 Avg Close $155.70 Range $128.49 - $178.74
Q3 2024
Shares 5,700 Value ($000) $883 Avg Close $140.63 Range $124.95 - $160.42
Q1 2024
Shares 6,281 Value ($000) $1,994 Avg Close $112.92 Range $93.22 - $155.60