WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 546,612 Value ($000) $97,619 Avg Close $187.24 Range $170.13 - $203.78

Q3 2025

Shares 362,276 Value ($000) $70,807 Avg Close $190.33 Range $160.57 - $209.85

Q2 2025

Shares 399,618 Value ($000) $65,286 Avg Close $155.70 Range $128.49 - $178.74

Q1 2025

Shares 460,175 Value ($000) $72,754 Avg Close $190.81 Range $147.25 - $217.31

Q4 2024

Shares 289,172 Value ($000) $53,549 Avg Close $156.19 Range $123.45 - $196.43

Q3 2024

Shares 290,329 Value ($000) $44,978 Avg Close $140.63 Range $124.95 - $160.42

Q2 2024

Shares 79,633 Value ($000) $22,486 Avg Close $145.54 Range $135.04 - $170.30

Q1 2024

Shares 119,341 Value ($000) $37,894 Avg Close $112.92 Range $93.22 - $155.60

Q4 2023

Shares 67,729 Value ($000) $13,666 Avg Close $83.80 Range $69.35 - $101.40

Q3 2023

Shares 101,599 Value ($000) $15,789 Avg Close $66.29 Range $57.78 - $76.49

Q2 2023

Shares 57,311 Value ($000) $7,172 Avg Close $56.96 Range $52.37 - $63.01

Q1 2023

Shares 196,843 Value ($000) $23,948 Avg Close $59.26 Range $52.46 - $69.47

Q4 2022

Shares 147,139 Value ($000) $16,909 Avg Close $56.59 Range $51.56 - $66.13

Q3 2022

Shares 146,039 Value ($000) $17,211 Avg Close $66.48 Range $51.05 - $82.94

Q2 2022

Shares 160,299 Value ($000) $17,785 Avg Close $60.24 Range $47.36 - $72.93

Q1 2022

Shares 488,538 Value ($000) $70,839 Avg Close $70.13 Range $59.28 - $79.76

Q4 2021

Shares 782,136 Value ($000) $132,283 Avg Close $85.90 Range $73.32 - $103.05

Q3 2021

Shares 160,655 Value ($000) $28,489 Avg Close $77.72 Range $69.16 - $93.97

Q2 2021

Shares 583,345 Value ($000) $93,131 Avg Close $77.88 Range $68.71 - $89.17

Q1 2021

Shares 157,724 Value ($000) $28,263 Avg Close $61.58 Range $44.89 - $84.60

Q4 2020

Shares 202,521 Value ($000) $20,624 Avg Close $46.50 Range $39.98 - $52.11

Q3 2020

Shares 252,791 Value ($000) $22,862 Avg Close $40.13 Range $36.41 - $45.99

Q2 2020

Shares 301,700 Value ($000) $24,743 Avg Close $30.54 Range $16.28 - $39.69

Q1 2020

Shares 271,597 Value ($000) $11,549 Avg Close $28.27 Range $11.59 - $34.09

Q4 2019

Shares 119,218 Value ($000) $8,755 Avg Close $30.70 Range $28.03 - $32.84

Q3 2019

Shares 110,092 Value ($000) $7,484 Avg Close $29.05 Range $26.90 - $30.82

Q2 2019

Shares 228,895 Value ($000) $14,878 Avg Close $24.99 Range $21.89 - $28.62

Q1 2019

Shares 308,052 Value ($000) $17,335 Avg Close $23.84 Range $21.12 - $25.97

Q4 2018

Shares 303,830 Value ($000) $15,328 Avg Close $24.50 Range $19.33 - $28.37

Q3 2018

Shares 150,945 Value ($000) $9,920 Avg Close $26.99 Range $23.97 - $31.53

Q2 2018

Shares 153,756 Value ($000) $9,438 Avg Close $22.60 Range $19.85 - $27.92

Q1 2018

Shares 311,964 Value ($000) $16,459 Avg Close $22.14 Range $20.13 - $23.65

Q4 2017

Shares 219,399 Value ($000) $11,344 Avg Close $21.19 Range $18.33 - $22.75

Q3 2017

Shares 256,601 Value ($000) $12,795 Avg Close $19.19 Range $17.64 - $21.41

Q2 2017

Shares 327,335 Value ($000) $15,875 Avg Close $20.88 Range $18.72 - $22.74

Q1 2017

Shares 280,848 Value ($000) $15,060 Avg Close $19.79 Range $18.90 - $21.83

Q4 2016

Shares 350,156 Value ($000) $16,944 Avg Close $20.54 Range $18.55 - $22.99

Q3 2016

Shares 287,487 Value ($000) $14,684 Avg Close $20.93 Range $19.15 - $23.00

Q2 2016

Shares 306,271 Value ($000) $15,966 Avg Close $21.78 Range $18.96 - $24.65

Q1 2016

Shares 348,786 Value ($000) $19,092 Avg Close $21.42 Range $18.59 - $23.72

Q4 2015

Shares 409,738 Value ($000) $23,933 Avg Close $26.85 Range $22.76 - $31.09

Q3 2015

Shares 439,489 Value ($000) $33,555 Avg Close $31.78 Range $28.96 - $34.93

Q2 2015

Shares 194,407 Value ($000) $15,993 Avg Close $30.42 Range $28.47 - $32.31

Q1 2015

Shares 181,912 Value ($000) $14,501 Avg Close $30.70 Range $28.35 - $32.83

Q4 2014

Shares 155,267 Value ($000) $11,752 Avg Close $26.72 Range $23.94 - $29.85

Q3 2014

Shares 120,989 Value ($000) $8,055 Avg Close $26.56 Range $24.42 - $29.05

Q2 2014

Shares 97,732 Value ($000) $7,015 Avg Close $25.09 Range $23.10 - $27.51

Q1 2014

Shares 120,653 Value ($000) $8,041 Avg Close $22.11 Range $19.87 - $25.79

Q4 2013

Shares 93,471 Value ($000) $5,448 Avg Close $21.10 Range $19.46 - $22.70

Q3 2013

Shares 162,483 Value ($000) $9,132 Avg Close $21.73 Range $20.60 - $23.12

Q2 2013

Shares 173,869 Value ($000) $9,719 Avg Close $20.11 Range $18.51 - $21.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	546,612	$97,619	$187.24	$170.13 - $203.78
Q3 2025	362,276	$70,807	$190.33	$160.57 - $209.85
Q2 2025	399,618	$65,286	$155.70	$128.49 - $178.74
Q1 2025	460,175	$72,754	$190.81	$147.25 - $217.31
Q4 2024	289,172	$53,549	$156.19	$123.45 - $196.43
Q3 2024	290,329	$44,978	$140.63	$124.95 - $160.42
Q2 2024	79,633	$22,486	$145.54	$135.04 - $170.30
Q1 2024	119,341	$37,894	$112.92	$93.22 - $155.60
Q4 2023	67,729	$13,666	$83.80	$69.35 - $101.40
Q3 2023	101,599	$15,789	$66.29	$57.78 - $76.49
Q2 2023	57,311	$7,172	$56.96	$52.37 - $63.01
Q1 2023	196,843	$23,948	$59.26	$52.46 - $69.47
Q4 2022	147,139	$16,909	$56.59	$51.56 - $66.13
Q3 2022	146,039	$17,211	$66.48	$51.05 - $82.94
Q2 2022	160,299	$17,785	$60.24	$47.36 - $72.93
Q1 2022	488,538	$70,839	$70.13	$59.28 - $79.76
Q4 2021	782,136	$132,283	$85.90	$73.32 - $103.05
Q3 2021	160,655	$28,489	$77.72	$69.16 - $93.97
Q2 2021	583,345	$93,131	$77.88	$68.71 - $89.17
Q1 2021	157,724	$28,263	$61.58	$44.89 - $84.60
Q4 2020	202,521	$20,624	$46.50	$39.98 - $52.11
Q3 2020	252,791	$22,862	$40.13	$36.41 - $45.99
Q2 2020	301,700	$24,743	$30.54	$16.28 - $39.69
Q1 2020	271,597	$11,549	$28.27	$11.59 - $34.09
Q4 2019	119,218	$8,755	$30.70	$28.03 - $32.84
Q3 2019	110,092	$7,484	$29.05	$26.90 - $30.82
Q2 2019	228,895	$14,878	$24.99	$21.89 - $28.62
Q1 2019	308,052	$17,335	$23.84	$21.12 - $25.97
Q4 2018	303,830	$15,328	$24.50	$19.33 - $28.37
Q3 2018	150,945	$9,920	$26.99	$23.97 - $31.53
Q2 2018	153,756	$9,438	$22.60	$19.85 - $27.92
Q1 2018	311,964	$16,459	$22.14	$20.13 - $23.65
Q4 2017	219,399	$11,344	$21.19	$18.33 - $22.75
Q3 2017	256,601	$12,795	$19.19	$17.64 - $21.41
Q2 2017	327,335	$15,875	$20.88	$18.72 - $22.74
Q1 2017	280,848	$15,060	$19.79	$18.90 - $21.83
Q4 2016	350,156	$16,944	$20.54	$18.55 - $22.99
Q3 2016	287,487	$14,684	$20.93	$19.15 - $23.00
Q2 2016	306,271	$15,966	$21.78	$18.96 - $24.65
Q1 2016	348,786	$19,092	$21.42	$18.59 - $23.72
Q4 2015	409,738	$23,933	$26.85	$22.76 - $31.09
Q3 2015	439,489	$33,555	$31.78	$28.96 - $34.93
Q2 2015	194,407	$15,993	$30.42	$28.47 - $32.31
Q1 2015	181,912	$14,501	$30.70	$28.35 - $32.83
Q4 2014	155,267	$11,752	$26.72	$23.94 - $29.85
Q3 2014	120,989	$8,055	$26.56	$24.42 - $29.05
Q2 2014	97,732	$7,015	$25.09	$23.10 - $27.51
Q1 2014	120,653	$8,041	$22.11	$19.87 - $25.79
Q4 2013	93,471	$5,448	$21.10	$19.46 - $22.70
Q3 2013	162,483	$9,132	$21.73	$20.60 - $23.12
Q2 2013	173,869	$9,719	$20.11	$18.51 - $21.43