WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 76,795 Value ($000) $13,715 Avg Close $187.24 Range $170.13 - $203.78

Q3 2025

Shares 75,295 Value ($000) $14,716 Avg Close $190.33 Range $160.57 - $209.85

Q2 2025

Shares 79,584 Value ($000) $13,002 Avg Close $155.70 Range $128.49 - $178.74

Q1 2025

Shares 80,084 Value ($000) $12,661 Avg Close $190.81 Range $147.25 - $217.31

Q4 2024

Shares 80,174 Value ($000) $14,847 Avg Close $156.19 Range $123.45 - $196.43

Q3 2024

Shares 85,474 Value ($000) $13,242 Avg Close $140.63 Range $124.95 - $160.42

Q2 2024

Shares 50,637 Value ($000) $14,298 Avg Close $145.54 Range $135.04 - $170.30

Q1 2024

Shares 49,780 Value ($000) $15,807 Avg Close $112.92 Range $93.22 - $155.60

Q4 2023

Shares 55,893 Value ($000) $11,278 Avg Close $83.80 Range $69.35 - $101.40

Q3 2023

Shares 61,077 Value ($000) $9,491 Avg Close $66.29 Range $57.78 - $76.49

Q2 2023

Shares 75,388 Value ($000) $9,434 Avg Close $56.96 Range $52.37 - $63.01

Q1 2023

Shares 77,836 Value ($000) $9,470 Avg Close $59.26 Range $52.46 - $69.47

Q4 2022

Shares 81,342 Value ($000) $9,348 Avg Close $56.59 Range $51.56 - $66.13

Q3 2022

Shares 76,243 Value ($000) $8,985 Avg Close $66.48 Range $51.05 - $82.94

Q2 2022

Shares 79,830 Value ($000) $8,857 Avg Close $60.24 Range $47.36 - $72.93

Q1 2022

Shares 88,003 Value ($000) $12,760 Avg Close $70.13 Range $59.28 - $79.76

Q4 2021

Shares 86,302 Value ($000) $14,596 Avg Close $85.90 Range $73.32 - $103.05

Q3 2021

Shares 87,680 Value ($000) $15,548 Avg Close $77.72 Range $69.16 - $93.97

Q2 2021

Shares 86,344 Value ($000) $13,785 Avg Close $77.88 Range $68.71 - $89.17

Q1 2021

Shares 90,200 Value ($000) $16,164 Avg Close $61.58 Range $44.89 - $84.60

Q4 2020

Shares 104,100 Value ($000) $10,602 Avg Close $46.50 Range $39.98 - $52.11

Q3 2020

Shares 123,565 Value ($000) $11,175 Avg Close $40.13 Range $36.41 - $45.99

Q2 2020

Shares 140,552 Value ($000) $11,527 Avg Close $30.54 Range $16.28 - $39.69

Q1 2020

Shares 156,547 Value ($000) $6,656 Avg Close $28.27 Range $11.59 - $34.09

Q4 2019

Shares 156,860 Value ($000) $11,520 Avg Close $30.70 Range $28.03 - $32.84

Q3 2019

Shares 159,860 Value ($000) $10,867 Avg Close $29.05 Range $26.90 - $30.82

Q2 2019

Shares 161,505 Value ($000) $10,498 Avg Close $24.99 Range $21.89 - $28.62

Q1 2019

Shares 173,598 Value ($000) $9,768 Avg Close $23.84 Range $21.12 - $25.97

Q4 2018

Shares 178,142 Value ($000) $8,987 Avg Close $24.50 Range $19.33 - $28.37

Q3 2018

Shares 183,142 Value ($000) $12,036 Avg Close $26.99 Range $23.97 - $31.53

Q2 2018

Shares 167,491 Value ($000) $10,281 Avg Close $22.60 Range $19.85 - $27.92

Q1 2018

Shares 184,300 Value ($000) $9,724 Avg Close $22.14 Range $20.13 - $23.65

Q4 2017

Shares 193,800 Value ($000) $10,019 Avg Close $21.19 Range $18.33 - $22.75

Q3 2017

Shares 193,800 Value ($000) $9,663 Avg Close $19.19 Range $17.64 - $21.41

Q2 2017

Shares 333,286 Value ($000) $16,164 Avg Close $20.88 Range $18.72 - $22.74

Q1 2017

Shares 301,507 Value ($000) $16,167 Avg Close $19.79 Range $18.90 - $21.83

Q4 2016

Shares 297,006 Value ($000) $14,372 Avg Close $20.54 Range $18.55 - $22.99

Q3 2016

Shares 304,599 Value ($000) $15,559 Avg Close $20.93 Range $19.15 - $23.00

Q2 2016

Shares 321,506 Value ($000) $16,760 Avg Close $21.78 Range $18.96 - $24.65

Q1 2016

Shares 314,006 Value ($000) $17,189 Avg Close $21.42 Range $18.59 - $23.72

Q4 2015

Shares 315,406 Value ($000) $18,423 Avg Close $26.85 Range $22.76 - $31.09

Q3 2015

Shares 315,406 Value ($000) $24,081 Avg Close $31.78 Range $28.96 - $34.93

Q2 2015

Shares 306,084 Value ($000) $25,182 Avg Close $30.42 Range $28.47 - $32.31

Q1 2015

Shares 286,456 Value ($000) $22,833 Avg Close $30.70 Range $28.35 - $32.83

Q4 2014

Shares 417,999 Value ($000) $31,634 Avg Close $26.72 Range $23.94 - $29.85

Q3 2014

Shares 471,334 Value ($000) $31,377 Avg Close $26.56 Range $24.42 - $29.05

Q2 2014

Shares 482,309 Value ($000) $34,620 Avg Close $25.09 Range $23.10 - $27.51

Q1 2014

Shares 428,932 Value ($000) $28,584 Avg Close $22.11 Range $19.87 - $25.79

Q4 2013

Shares 275,877 Value ($000) $16,078 Avg Close $21.10 Range $19.46 - $22.70

Q3 2013

Shares 275,877 Value ($000) $15,504 Avg Close $21.73 Range $20.60 - $23.12

Q2 2013

Shares 277,877 Value ($000) $15,531 Avg Close $20.11 Range $18.51 - $21.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,795	$13,715	$187.24	$170.13 - $203.78
Q3 2025	75,295	$14,716	$190.33	$160.57 - $209.85
Q2 2025	79,584	$13,002	$155.70	$128.49 - $178.74
Q1 2025	80,084	$12,661	$190.81	$147.25 - $217.31
Q4 2024	80,174	$14,847	$156.19	$123.45 - $196.43
Q3 2024	85,474	$13,242	$140.63	$124.95 - $160.42
Q2 2024	50,637	$14,298	$145.54	$135.04 - $170.30
Q1 2024	49,780	$15,807	$112.92	$93.22 - $155.60
Q4 2023	55,893	$11,278	$83.80	$69.35 - $101.40
Q3 2023	61,077	$9,491	$66.29	$57.78 - $76.49
Q2 2023	75,388	$9,434	$56.96	$52.37 - $63.01
Q1 2023	77,836	$9,470	$59.26	$52.46 - $69.47
Q4 2022	81,342	$9,348	$56.59	$51.56 - $66.13
Q3 2022	76,243	$8,985	$66.48	$51.05 - $82.94
Q2 2022	79,830	$8,857	$60.24	$47.36 - $72.93
Q1 2022	88,003	$12,760	$70.13	$59.28 - $79.76
Q4 2021	86,302	$14,596	$85.90	$73.32 - $103.05
Q3 2021	87,680	$15,548	$77.72	$69.16 - $93.97
Q2 2021	86,344	$13,785	$77.88	$68.71 - $89.17
Q1 2021	90,200	$16,164	$61.58	$44.89 - $84.60
Q4 2020	104,100	$10,602	$46.50	$39.98 - $52.11
Q3 2020	123,565	$11,175	$40.13	$36.41 - $45.99
Q2 2020	140,552	$11,527	$30.54	$16.28 - $39.69
Q1 2020	156,547	$6,656	$28.27	$11.59 - $34.09
Q4 2019	156,860	$11,520	$30.70	$28.03 - $32.84
Q3 2019	159,860	$10,867	$29.05	$26.90 - $30.82
Q2 2019	161,505	$10,498	$24.99	$21.89 - $28.62
Q1 2019	173,598	$9,768	$23.84	$21.12 - $25.97
Q4 2018	178,142	$8,987	$24.50	$19.33 - $28.37
Q3 2018	183,142	$12,036	$26.99	$23.97 - $31.53
Q2 2018	167,491	$10,281	$22.60	$19.85 - $27.92
Q1 2018	184,300	$9,724	$22.14	$20.13 - $23.65
Q4 2017	193,800	$10,019	$21.19	$18.33 - $22.75
Q3 2017	193,800	$9,663	$19.19	$17.64 - $21.41
Q2 2017	333,286	$16,164	$20.88	$18.72 - $22.74
Q1 2017	301,507	$16,167	$19.79	$18.90 - $21.83
Q4 2016	297,006	$14,372	$20.54	$18.55 - $22.99
Q3 2016	304,599	$15,559	$20.93	$19.15 - $23.00
Q2 2016	321,506	$16,760	$21.78	$18.96 - $24.65
Q1 2016	314,006	$17,189	$21.42	$18.59 - $23.72
Q4 2015	315,406	$18,423	$26.85	$22.76 - $31.09
Q3 2015	315,406	$24,081	$31.78	$28.96 - $34.93
Q2 2015	306,084	$25,182	$30.42	$28.47 - $32.31
Q1 2015	286,456	$22,833	$30.70	$28.35 - $32.83
Q4 2014	417,999	$31,634	$26.72	$23.94 - $29.85
Q3 2014	471,334	$31,377	$26.56	$24.42 - $29.05
Q2 2014	482,309	$34,620	$25.09	$23.10 - $27.51
Q1 2014	428,932	$28,584	$22.11	$19.87 - $25.79
Q4 2013	275,877	$16,078	$21.10	$19.46 - $22.70
Q3 2013	275,877	$15,504	$21.73	$20.60 - $23.12
Q2 2013	277,877	$15,531	$20.11	$18.51 - $21.43