WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Balanced Rock Investment Advisors LLC's Holding History (CIK: 0002011851)

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

Q3 2024

Shares 2,623 Value ($000) $406 Avg Close $140.63 Range $124.95 - $160.42

Q2 2024

Shares 1,390 Value ($000) $392 Avg Close $145.54 Range $135.04 - $170.30

Q1 2024

Shares 1,399 Value ($000) $444 Avg Close $112.92 Range $93.22 - $155.60

Q4 2023

Shares 1,890 Value ($000) $381 Avg Close $83.80 Range $69.35 - $101.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,623	$406	$140.63	$124.95 - $160.42
Q2 2024	1,390	$392	$145.54	$135.04 - $170.30
Q1 2024	1,399	$444	$112.92	$93.22 - $155.60
Q4 2023	1,890	$381	$83.80	$69.35 - $101.40