WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Basepoint Wealth LLC's Holding History (CIK: 0002088236)

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

Q4 2025
Shares 1,367 Value ($000) $244 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 2,449 Value ($000) $479 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 3,461 Value ($000) $565 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 5,579 Value ($000) $882 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 8,479 Value ($000) $1,570 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 10,019 Value ($000) $1,552 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 5,589 Value ($000) $1,578 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 6,465 Value ($000) $2,053 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 7,566 Value ($000) $1,527 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 8,069 Value ($000) $1,254 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 6,822 Value ($000) $854 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 6,214 Value ($000) $756 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 6,199 Value ($000) $712 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 6,344 Value ($000) $748 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 4,914 Value ($000) $545 Avg Close $60.24 Range $47.36 - $72.93