WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 12,294 Value ($000) $2,196 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 11,877 Value ($000) $2,321 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 13,196 Value ($000) $2,156 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 12,879 Value ($000) $1,879 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 24,690 Value ($000) $4,572 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 26,128 Value ($000) $4,048 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 11,374 Value ($000) $3,212 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 9,256 Value ($000) $2,939 Avg Close $112.92 Range $93.22 - $155.60