WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 1,458,178 Value ($000) $260,440 Avg Close $187.24 Range $170.13 - $203.78

Q3 2025

Shares 1,463,811 Value ($000) $286,060 Avg Close $190.33 Range $160.57 - $209.85

Q2 2025

Shares 1,464,930 Value ($000) $239,344 Avg Close $155.70 Range $128.49 - $178.74

Q1 2025

Shares 1,425,763 Value ($000) $225,404 Avg Close $190.81 Range $147.25 - $217.31

Q4 2024

Shares 1,601,420 Value ($000) $296,571 Avg Close $156.19 Range $123.45 - $196.43

Q3 2024

Shares 1,706,700 Value ($000) $264,396 Avg Close $140.63 Range $124.95 - $160.42

Q2 2024

Shares 823,692 Value ($000) $232,613 Avg Close $145.54 Range $135.04 - $170.30

Q1 2024

Shares 780,085 Value ($000) $247,700 Avg Close $112.92 Range $93.22 - $155.60

Q4 2023

Shares 970,737 Value ($000) $195,882 Avg Close $83.80 Range $69.35 - $101.40

Q3 2023

Shares 946,819 Value ($000) $147,136 Avg Close $66.29 Range $57.78 - $76.49

Q2 2023

Shares 951,820 Value ($000) $119,105 Avg Close $56.96 Range $52.37 - $63.01

Q1 2023

Shares 941,826 Value ($000) $114,572 Avg Close $59.26 Range $52.46 - $69.47

Q4 2022

Shares 917,546 Value ($000) $105 Avg Close $56.59 Range $51.56 - $66.13

Q3 2022

Shares 904,454 Value ($000) $106,608 Avg Close $66.48 Range $51.05 - $82.94

Q2 2022

Shares 882,170 Value ($000) $97,890 Avg Close $60.24 Range $47.36 - $72.93

Q1 2022

Shares 861,928 Value ($000) $124,979 Avg Close $70.13 Range $59.28 - $79.76

Q4 2021

Shares 839,718 Value ($000) $142,021 Avg Close $85.90 Range $73.32 - $103.05

Q3 2021

Shares 865,572 Value ($000) $153,553 Avg Close $77.72 Range $69.16 - $93.97

Q2 2021

Shares 901,450 Value ($000) $143,923 Avg Close $77.88 Range $68.71 - $89.17

Q1 2021

Shares 879,435 Value ($000) $157,618 Avg Close $61.58 Range $44.89 - $84.60

Q4 2020

Shares 849,466 Value ($000) $86,520 Avg Close $46.50 Range $39.98 - $52.11

Q3 2020

Shares 887,737 Value ($000) $80,275 Avg Close $40.13 Range $36.41 - $45.99

Q2 2020

Shares 1,043,393 Value ($000) $85,567 Avg Close $30.54 Range $16.28 - $39.69

Q1 2020

Shares 962,551 Value ($000) $40,931 Avg Close $28.27 Range $11.59 - $34.09

Q4 2019

Shares 945,996 Value ($000) $69,474 Avg Close $30.70 Range $28.03 - $32.84

Q3 2019

Shares 959,025 Value ($000) $65,195 Avg Close $29.05 Range $26.90 - $30.82

Q2 2019

Shares 1,141,641 Value ($000) $74,204 Avg Close $24.99 Range $21.89 - $28.62

Q1 2019

Shares 1,187,339 Value ($000) $66,816 Avg Close $23.84 Range $21.12 - $25.97

Q4 2018

Shares 1,199,632 Value ($000) $60,520 Avg Close $24.50 Range $19.33 - $28.37

Q3 2018

Shares 1,153,262 Value ($000) $75,791 Avg Close $26.99 Range $23.97 - $31.53

Q2 2018

Shares 1,150,288 Value ($000) $70,605 Avg Close $22.60 Range $19.85 - $27.92

Q1 2018

Shares 1,153,051 Value ($000) $60,835 Avg Close $22.14 Range $20.13 - $23.65

Q4 2017

Shares 1,141,201 Value ($000) $59,004 Avg Close $21.19 Range $18.33 - $22.75

Q3 2017

Shares 1,180,182 Value ($000) $58,847 Avg Close $19.19 Range $17.64 - $21.41

Q2 2017

Shares 1,129,726 Value ($000) $54,793 Avg Close $20.88 Range $18.72 - $22.74

Q1 2017

Shares 959,408 Value ($000) $51,440 Avg Close $19.79 Range $18.90 - $21.83

Q4 2016

Shares 802,884 Value ($000) $38,851 Avg Close $20.54 Range $18.55 - $22.99

Q3 2016

Shares 577,204 Value ($000) $29,482 Avg Close $20.93 Range $19.15 - $23.00

Q2 2016

Shares 370,627 Value ($000) $19,321 Avg Close $21.78 Range $18.96 - $24.65

Q1 2016

Shares 343,932 Value ($000) $18,829 Avg Close $21.42 Range $18.59 - $23.72

Q4 2015

Shares 341,195 Value ($000) $19,930 Avg Close $26.85 Range $22.76 - $31.09

Q3 2015

Shares 316,701 Value ($000) $24,180 Avg Close $31.78 Range $28.96 - $34.93

Q2 2015

Shares 309,365 Value ($000) $25,450 Avg Close $30.42 Range $28.47 - $32.31

Q1 2015

Shares 298,896 Value ($000) $23,823 Avg Close $30.70 Range $28.35 - $32.83

Q4 2014

Shares 305,498 Value ($000) $23,122 Avg Close $26.72 Range $23.94 - $29.85

Q3 2014

Shares 301,418 Value ($000) $20,066 Avg Close $26.56 Range $24.42 - $29.05

Q2 2014

Shares 260,343 Value ($000) $18,687 Avg Close $25.09 Range $23.10 - $27.51

Q1 2014

Shares 246,157 Value ($000) $16,402 Avg Close $22.11 Range $19.87 - $25.79

Q4 2013

Shares 238,998 Value ($000) $13,930 Avg Close $21.10 Range $19.46 - $22.70

Q3 2013

Shares 225,030 Value ($000) $12,645 Avg Close $21.73 Range $20.60 - $23.12

Q2 2013

Shares 214,961 Value ($000) $12,014 Avg Close $20.11 Range $18.51 - $21.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,458,178	$260,440	$187.24	$170.13 - $203.78
Q3 2025	1,463,811	$286,060	$190.33	$160.57 - $209.85
Q2 2025	1,464,930	$239,344	$155.70	$128.49 - $178.74
Q1 2025	1,425,763	$225,404	$190.81	$147.25 - $217.31
Q4 2024	1,601,420	$296,571	$156.19	$123.45 - $196.43
Q3 2024	1,706,700	$264,396	$140.63	$124.95 - $160.42
Q2 2024	823,692	$232,613	$145.54	$135.04 - $170.30
Q1 2024	780,085	$247,700	$112.92	$93.22 - $155.60
Q4 2023	970,737	$195,882	$83.80	$69.35 - $101.40
Q3 2023	946,819	$147,136	$66.29	$57.78 - $76.49
Q2 2023	951,820	$119,105	$56.96	$52.37 - $63.01
Q1 2023	941,826	$114,572	$59.26	$52.46 - $69.47
Q4 2022	917,546	$105	$56.59	$51.56 - $66.13
Q3 2022	904,454	$106,608	$66.48	$51.05 - $82.94
Q2 2022	882,170	$97,890	$60.24	$47.36 - $72.93
Q1 2022	861,928	$124,979	$70.13	$59.28 - $79.76
Q4 2021	839,718	$142,021	$85.90	$73.32 - $103.05
Q3 2021	865,572	$153,553	$77.72	$69.16 - $93.97
Q2 2021	901,450	$143,923	$77.88	$68.71 - $89.17
Q1 2021	879,435	$157,618	$61.58	$44.89 - $84.60
Q4 2020	849,466	$86,520	$46.50	$39.98 - $52.11
Q3 2020	887,737	$80,275	$40.13	$36.41 - $45.99
Q2 2020	1,043,393	$85,567	$30.54	$16.28 - $39.69
Q1 2020	962,551	$40,931	$28.27	$11.59 - $34.09
Q4 2019	945,996	$69,474	$30.70	$28.03 - $32.84
Q3 2019	959,025	$65,195	$29.05	$26.90 - $30.82
Q2 2019	1,141,641	$74,204	$24.99	$21.89 - $28.62
Q1 2019	1,187,339	$66,816	$23.84	$21.12 - $25.97
Q4 2018	1,199,632	$60,520	$24.50	$19.33 - $28.37
Q3 2018	1,153,262	$75,791	$26.99	$23.97 - $31.53
Q2 2018	1,150,288	$70,605	$22.60	$19.85 - $27.92
Q1 2018	1,153,051	$60,835	$22.14	$20.13 - $23.65
Q4 2017	1,141,201	$59,004	$21.19	$18.33 - $22.75
Q3 2017	1,180,182	$58,847	$19.19	$17.64 - $21.41
Q2 2017	1,129,726	$54,793	$20.88	$18.72 - $22.74
Q1 2017	959,408	$51,440	$19.79	$18.90 - $21.83
Q4 2016	802,884	$38,851	$20.54	$18.55 - $22.99
Q3 2016	577,204	$29,482	$20.93	$19.15 - $23.00
Q2 2016	370,627	$19,321	$21.78	$18.96 - $24.65
Q1 2016	343,932	$18,829	$21.42	$18.59 - $23.72
Q4 2015	341,195	$19,930	$26.85	$22.76 - $31.09
Q3 2015	316,701	$24,180	$31.78	$28.96 - $34.93
Q2 2015	309,365	$25,450	$30.42	$28.47 - $32.31
Q1 2015	298,896	$23,823	$30.70	$28.35 - $32.83
Q4 2014	305,498	$23,122	$26.72	$23.94 - $29.85
Q3 2014	301,418	$20,066	$26.56	$24.42 - $29.05
Q2 2014	260,343	$18,687	$25.09	$23.10 - $27.51
Q1 2014	246,157	$16,402	$22.11	$19.87 - $25.79
Q4 2013	238,998	$13,930	$21.10	$19.46 - $22.70
Q3 2013	225,030	$12,645	$21.73	$20.60 - $23.12
Q2 2013	214,961	$12,014	$20.11	$18.51 - $21.43