WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q4 2025

Shares 7,536 Value ($000) $1,346 Avg Close $187.24 Range $170.13 - $203.78

Q3 2025

Shares 7,329 Value ($000) $1,432 Avg Close $190.33 Range $160.57 - $209.85

Q2 2025

Shares 7,338 Value ($000) $1,199 Avg Close $155.70 Range $128.49 - $178.74

Q1 2025

Shares 7,426 Value ($000) $1,174 Avg Close $190.81 Range $147.25 - $217.31

Q4 2024

Shares 7,367 Value ($000) $1,364 Avg Close $156.19 Range $123.45 - $196.43

Q3 2024

Shares 4,820 Value ($000) $747 Avg Close $140.63 Range $124.95 - $160.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,536	$1,346	$187.24	$170.13 - $203.78
Q3 2025	7,329	$1,432	$190.33	$160.57 - $209.85
Q2 2025	7,338	$1,199	$155.70	$128.49 - $178.74
Q1 2025	7,426	$1,174	$190.81	$147.25 - $217.31
Q4 2024	7,367	$1,364	$156.19	$123.45 - $196.43
Q3 2024	4,820	$747	$140.63	$124.95 - $160.42