WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 3,281 Value ($000) $586 Avg Close $187.24 Range $170.13 - $203.78

Q3 2025

Shares 3,317 Value ($000) $648 Avg Close $190.33 Range $160.57 - $209.85

Q2 2025

Shares 2,725 Value ($000) $445 Avg Close $155.70 Range $128.49 - $178.74

Q1 2025

Shares 2,179 Value ($000) $345 Avg Close $190.81 Range $147.25 - $217.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,281	$586	$187.24	$170.13 - $203.78
Q3 2025	3,317	$648	$190.33	$160.57 - $209.85
Q2 2025	2,725	$445	$155.70	$128.49 - $178.74
Q1 2025	2,179	$345	$190.81	$147.25 - $217.31