WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2024

Shares 96 Value ($000) $18 Avg Close $156.19 Range $123.45 - $196.43

Q3 2024

Shares 96 Value ($000) $15 Avg Close $140.63 Range $124.95 - $160.42

Q2 2024

Shares 53 Value ($000) $15 Avg Close $145.54 Range $135.04 - $170.30

Q1 2024

Shares 71 Value ($000) $23 Avg Close $112.92 Range $93.22 - $155.60

Q4 2023

Shares 174 Value ($000) $35 Avg Close $83.80 Range $69.35 - $101.40

Q3 2023

Shares 196 Value ($000) $30 Avg Close $66.29 Range $57.78 - $76.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	96	$18	$156.19	$123.45 - $196.43
Q3 2024	96	$15	$140.63	$124.95 - $160.42
Q2 2024	53	$15	$145.54	$135.04 - $170.30
Q1 2024	71	$23	$112.92	$93.22 - $155.60
Q4 2023	174	$35	$83.80	$69.35 - $101.40
Q3 2023	196	$30	$66.29	$57.78 - $76.49