WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 36,948 Value ($000) $6,599 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 38,308 Value ($000) $7,487 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 38,612 Value ($000) $6,308 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 42,499 Value ($000) $6,721 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 43,088 Value ($000) $7,979 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 44,130 Value ($000) $6,837 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 22,930 Value ($000) $6,475 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 23,763 Value ($000) $7,545 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 9,267 Value ($000) $1,870 Avg Close $83.80 Range $69.35 - $101.40