WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 8,276 Value ($000) $1,478 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 8,310 Value ($000) $1,624 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 7,294 Value ($000) $1,192 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 8,283 Value ($000) $1,310 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 5,077 Value ($000) $940 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 5,136 Value ($000) $796 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 2,500 Value ($000) $706 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 2,646 Value ($000) $840 Avg Close $112.92 Range $93.22 - $155.60