WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 2,052 Value ($000) $338 Avg Close $187.24 Range $170.13 - $203.78

Q3 2025

Shares 796 Value ($000) $132 Avg Close $190.33 Range $160.57 - $209.85

Q2 2025

Shares 652 Value ($000) $91 Avg Close $155.70 Range $128.49 - $178.74

Q1 2025

Shares 384 Value ($000) $56 Avg Close $190.81 Range $147.25 - $217.31

Q4 2024

Shares 275 Value ($000) $49 Avg Close $156.19 Range $123.45 - $196.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,052	$338	$187.24	$170.13 - $203.78
Q3 2025	796	$132	$190.33	$160.57 - $209.85
Q2 2025	652	$91	$155.70	$128.49 - $178.74
Q1 2025	384	$56	$190.81	$147.25 - $217.31
Q4 2024	275	$49	$156.19	$123.45 - $196.43