WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 1,074,827 Value ($000) $191,954 Avg Close $187.24 Range $170.13 - $203.78

Q3 2025

Shares 1,129,831 Value ($000) $220,826 Avg Close $190.33 Range $160.57 - $209.85

Q2 2025

Shares 1,483,154 Value ($000) $242,303 Avg Close $155.70 Range $128.49 - $178.74

Q1 2025

Shares 1,324,076 Value ($000) $209,337 Avg Close $190.81 Range $147.25 - $217.31

Q4 2024

Shares 1,794,730 Value ($000) $332,348 Avg Close $156.19 Range $123.45 - $196.43

Q3 2024

Shares 1,199,948 Value ($000) $185,896 Avg Close $140.63 Range $124.95 - $160.42

Q2 2024

Shares 571,237 Value ($000) $161,300 Avg Close $145.54 Range $135.04 - $170.30

Q1 2024

Shares 524,330 Value ($000) $166,491 Avg Close $112.92 Range $93.22 - $155.60

Q4 2023

Shares 593,965 Value ($000) $119,851 Avg Close $83.80 Range $69.35 - $101.40

Q3 2023

Shares 558,503 Value ($000) $86,792 Avg Close $66.29 Range $57.78 - $76.49

Q2 2023

Shares 669,529 Value ($000) $83,785 Avg Close $56.96 Range $52.37 - $63.01

Q1 2023

Shares 680,146 Value ($000) $82,747 Avg Close $59.26 Range $52.46 - $69.47

Q4 2022

Shares 815,713 Value ($000) $93,742 Avg Close $56.59 Range $51.56 - $66.13

Q3 2022

Shares 602,315 Value ($000) $70,983 Avg Close $66.48 Range $51.05 - $82.94

Q2 2022

Shares 690,752 Value ($000) $76,640 Avg Close $60.24 Range $47.36 - $72.93

Q1 2022

Shares 370,715 Value ($000) $53,754 Avg Close $70.13 Range $59.28 - $79.76

Q4 2021

Shares 497,778 Value ($000) $84,190 Avg Close $85.90 Range $73.32 - $103.05

Q3 2021

Shares 383,734 Value ($000) $68,049 Avg Close $77.72 Range $69.16 - $93.97

Q2 2021

Shares 474,726 Value ($000) $75,790 Avg Close $77.88 Range $68.71 - $89.17

Q1 2021

Shares 386,284 Value ($000) $69,223 Avg Close $61.58 Range $44.89 - $84.60

Q4 2020

Shares 320,243 Value ($000) $32,613 Avg Close $46.50 Range $39.98 - $52.11

Q3 2020

Shares 91,891 Value ($000) $8,310 Avg Close $40.13 Range $36.41 - $45.99

Q2 2020

Shares 100,355 Value ($000) $8,230 Avg Close $30.54 Range $16.28 - $39.69

Q1 2020

Shares 106,854 Value ($000) $4,544 Avg Close $28.27 Range $11.59 - $34.09

Q4 2019

Shares 364,759 Value ($000) $26,787 Avg Close $30.70 Range $28.03 - $32.84

Q3 2019

Shares 291,464 Value ($000) $19,815 Avg Close $29.05 Range $26.90 - $30.82

Q2 2019

Shares 243,570 Value ($000) $15,833 Avg Close $24.99 Range $21.89 - $28.62

Q1 2019

Shares 611,802 Value ($000) $34,426 Avg Close $23.84 Range $21.12 - $25.97

Q4 2018

Shares 316,819 Value ($000) $15,983 Avg Close $24.50 Range $19.33 - $28.37

Q3 2018

Shares 676,856 Value ($000) $44,483 Avg Close $26.99 Range $23.97 - $31.53

Q2 2018

Shares 471,231 Value ($000) $28,924 Avg Close $22.60 Range $19.85 - $27.92

Q1 2018

Shares 977,754 Value ($000) $51,587 Avg Close $22.14 Range $20.13 - $23.65

Q4 2017

Shares 678,536 Value ($000) $35,080 Avg Close $21.19 Range $18.33 - $22.75

Q3 2017

Shares 605,699 Value ($000) $30,200 Avg Close $19.19 Range $17.64 - $21.41

Q2 2017

Shares 566,388 Value ($000) $27,470 Avg Close $20.88 Range $18.72 - $22.74

Q1 2017

Shares 732,145 Value ($000) $39,258 Avg Close $19.79 Range $18.90 - $21.83

Q4 2016

Shares 842,804 Value ($000) $40,785 Avg Close $20.54 Range $18.55 - $22.99

Q3 2016

Shares 574,824 Value ($000) $29,362 Avg Close $20.93 Range $19.15 - $23.00

Q2 2016

Shares 408,705 Value ($000) $21,305 Avg Close $21.78 Range $18.96 - $24.65

Q1 2016

Shares 1,372,128 Value ($000) $75,112 Avg Close $21.42 Range $18.59 - $23.72

Q4 2015

Shares 592,456 Value ($000) $34,605 Avg Close $26.85 Range $22.76 - $31.09

Q3 2015

Shares 296,510 Value ($000) $22,639 Avg Close $31.78 Range $28.96 - $34.93

Q2 2015

Shares 681,399 Value ($000) $56,058 Avg Close $30.42 Range $28.47 - $32.31

Q1 2015

Shares 672,708 Value ($000) $53,622 Avg Close $30.70 Range $28.35 - $32.83

Q4 2014

Shares 864,853 Value ($000) $65,453 Avg Close $26.72 Range $23.94 - $29.85

Q3 2014

Shares 328,708 Value ($000) $21,882 Avg Close $26.56 Range $24.42 - $29.05

Q2 2014

Shares 346,743 Value ($000) $24,889 Avg Close $25.09 Range $23.10 - $27.51

Q1 2014

Shares 343,392 Value ($000) $22,884 Avg Close $22.11 Range $19.87 - $25.79

Q4 2013

Shares 422,363 Value ($000) $24,616 Avg Close $21.10 Range $19.46 - $22.70

Q3 2013

Shares 432,607 Value ($000) $24,312 Avg Close $21.73 Range $20.60 - $23.12

Q2 2013

Shares 347,906 Value ($000) $19,443 Avg Close $20.11 Range $18.51 - $21.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,074,827	$191,954	$187.24	$170.13 - $203.78
Q3 2025	1,129,831	$220,826	$190.33	$160.57 - $209.85
Q2 2025	1,483,154	$242,303	$155.70	$128.49 - $178.74
Q1 2025	1,324,076	$209,337	$190.81	$147.25 - $217.31
Q4 2024	1,794,730	$332,348	$156.19	$123.45 - $196.43
Q3 2024	1,199,948	$185,896	$140.63	$124.95 - $160.42
Q2 2024	571,237	$161,300	$145.54	$135.04 - $170.30
Q1 2024	524,330	$166,491	$112.92	$93.22 - $155.60
Q4 2023	593,965	$119,851	$83.80	$69.35 - $101.40
Q3 2023	558,503	$86,792	$66.29	$57.78 - $76.49
Q2 2023	669,529	$83,785	$56.96	$52.37 - $63.01
Q1 2023	680,146	$82,747	$59.26	$52.46 - $69.47
Q4 2022	815,713	$93,742	$56.59	$51.56 - $66.13
Q3 2022	602,315	$70,983	$66.48	$51.05 - $82.94
Q2 2022	690,752	$76,640	$60.24	$47.36 - $72.93
Q1 2022	370,715	$53,754	$70.13	$59.28 - $79.76
Q4 2021	497,778	$84,190	$85.90	$73.32 - $103.05
Q3 2021	383,734	$68,049	$77.72	$69.16 - $93.97
Q2 2021	474,726	$75,790	$77.88	$68.71 - $89.17
Q1 2021	386,284	$69,223	$61.58	$44.89 - $84.60
Q4 2020	320,243	$32,613	$46.50	$39.98 - $52.11
Q3 2020	91,891	$8,310	$40.13	$36.41 - $45.99
Q2 2020	100,355	$8,230	$30.54	$16.28 - $39.69
Q1 2020	106,854	$4,544	$28.27	$11.59 - $34.09
Q4 2019	364,759	$26,787	$30.70	$28.03 - $32.84
Q3 2019	291,464	$19,815	$29.05	$26.90 - $30.82
Q2 2019	243,570	$15,833	$24.99	$21.89 - $28.62
Q1 2019	611,802	$34,426	$23.84	$21.12 - $25.97
Q4 2018	316,819	$15,983	$24.50	$19.33 - $28.37
Q3 2018	676,856	$44,483	$26.99	$23.97 - $31.53
Q2 2018	471,231	$28,924	$22.60	$19.85 - $27.92
Q1 2018	977,754	$51,587	$22.14	$20.13 - $23.65
Q4 2017	678,536	$35,080	$21.19	$18.33 - $22.75
Q3 2017	605,699	$30,200	$19.19	$17.64 - $21.41
Q2 2017	566,388	$27,470	$20.88	$18.72 - $22.74
Q1 2017	732,145	$39,258	$19.79	$18.90 - $21.83
Q4 2016	842,804	$40,785	$20.54	$18.55 - $22.99
Q3 2016	574,824	$29,362	$20.93	$19.15 - $23.00
Q2 2016	408,705	$21,305	$21.78	$18.96 - $24.65
Q1 2016	1,372,128	$75,112	$21.42	$18.59 - $23.72
Q4 2015	592,456	$34,605	$26.85	$22.76 - $31.09
Q3 2015	296,510	$22,639	$31.78	$28.96 - $34.93
Q2 2015	681,399	$56,058	$30.42	$28.47 - $32.31
Q1 2015	672,708	$53,622	$30.70	$28.35 - $32.83
Q4 2014	864,853	$65,453	$26.72	$23.94 - $29.85
Q3 2014	328,708	$21,882	$26.56	$24.42 - $29.05
Q2 2014	346,743	$24,889	$25.09	$23.10 - $27.51
Q1 2014	343,392	$22,884	$22.11	$19.87 - $25.79
Q4 2013	422,363	$24,616	$21.10	$19.46 - $22.70
Q3 2013	432,607	$24,312	$21.73	$20.60 - $23.12
Q2 2013	347,906	$19,443	$20.11	$18.51 - $21.43