WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025
Shares 5,263 Value ($000) $940 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 1,042 Value ($000) $204 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 19 Value ($000) $3 Avg Close $155.70 Range $128.49 - $178.74
Q4 2023
Shares 115 Value ($000) $23 Avg Close $83.80 Range $69.35 - $101.40