WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025

Shares 51,634 Value ($000) $9,221 Avg Close $187.24 Range $170.13 - $203.78

Q3 2025

Shares 47,537 Value ($000) $9,291 Avg Close $190.33 Range $160.57 - $209.85

Q2 2025

Shares 55,737 Value ($000) $9,106 Avg Close $155.70 Range $128.49 - $178.74

Q1 2025

Shares 84,461 Value ($000) $13,353 Avg Close $190.81 Range $147.25 - $217.31

Q4 2024

Shares 68,444 Value ($000) $12,674 Avg Close $156.19 Range $123.45 - $196.43

Q3 2024

Shares 77,836 Value ($000) $12,058 Avg Close $140.63 Range $124.95 - $160.42

Q2 2024

Shares 51,050 Value ($000) $14,415 Avg Close $145.54 Range $135.04 - $170.30

Q1 2024

Shares 29,104 Value ($000) $9,241 Avg Close $112.92 Range $93.22 - $155.60

Q4 2023

Shares 10,112 Value ($000) $2,040 Avg Close $83.80 Range $69.35 - $101.40

Q3 2023

Shares 9,775 Value ($000) $1,519 Avg Close $66.29 Range $57.78 - $76.49

Q2 2023

Shares 11,048 Value ($000) $1,383 Avg Close $56.96 Range $52.37 - $63.01

Q1 2023

Shares 10,700 Value ($000) $1,302 Avg Close $59.26 Range $52.46 - $69.47

Q4 2022

Shares 10,832 Value ($000) $1,245 Avg Close $56.59 Range $51.56 - $66.13

Q3 2022

Shares 16,959 Value ($000) $1,999 Avg Close $66.48 Range $51.05 - $82.94

Q2 2022

Shares 11,867 Value ($000) $1,317 Avg Close $60.24 Range $47.36 - $72.93

Q1 2022

Shares 12,244 Value ($000) $1,775 Avg Close $70.13 Range $59.28 - $79.76

Q4 2021

Shares 12,439 Value ($000) $2,104 Avg Close $85.90 Range $73.32 - $103.05

Q3 2021

Shares 12,597 Value ($000) $2,234 Avg Close $77.72 Range $69.16 - $93.97

Q2 2021

Shares 9,080 Value ($000) $1,450 Avg Close $77.88 Range $68.71 - $89.17

Q1 2021

Shares 5,382 Value ($000) $964 Avg Close $61.58 Range $44.89 - $84.60

Q4 2020

Shares 5,382 Value ($000) $548 Avg Close $46.50 Range $39.98 - $52.11

Q3 2020

Shares 5,382 Value ($000) $487 Avg Close $40.13 Range $36.41 - $45.99

Q2 2020

Shares 5,382 Value ($000) $441 Avg Close $30.54 Range $16.28 - $39.69

Q3 2019

Shares 6,790 Value ($000) $462 Avg Close $29.05 Range $26.90 - $30.82

Q4 2015

Shares 4,100 Value ($000) $239 Avg Close $26.85 Range $22.76 - $31.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,634	$9,221	$187.24	$170.13 - $203.78
Q3 2025	47,537	$9,291	$190.33	$160.57 - $209.85
Q2 2025	55,737	$9,106	$155.70	$128.49 - $178.74
Q1 2025	84,461	$13,353	$190.81	$147.25 - $217.31
Q4 2024	68,444	$12,674	$156.19	$123.45 - $196.43
Q3 2024	77,836	$12,058	$140.63	$124.95 - $160.42
Q2 2024	51,050	$14,415	$145.54	$135.04 - $170.30
Q1 2024	29,104	$9,241	$112.92	$93.22 - $155.60
Q4 2023	10,112	$2,040	$83.80	$69.35 - $101.40
Q3 2023	9,775	$1,519	$66.29	$57.78 - $76.49
Q2 2023	11,048	$1,383	$56.96	$52.37 - $63.01
Q1 2023	10,700	$1,302	$59.26	$52.46 - $69.47
Q4 2022	10,832	$1,245	$56.59	$51.56 - $66.13
Q3 2022	16,959	$1,999	$66.48	$51.05 - $82.94
Q2 2022	11,867	$1,317	$60.24	$47.36 - $72.93
Q1 2022	12,244	$1,775	$70.13	$59.28 - $79.76
Q4 2021	12,439	$2,104	$85.90	$73.32 - $103.05
Q3 2021	12,597	$2,234	$77.72	$69.16 - $93.97
Q2 2021	9,080	$1,450	$77.88	$68.71 - $89.17
Q1 2021	5,382	$964	$61.58	$44.89 - $84.60
Q4 2020	5,382	$548	$46.50	$39.98 - $52.11
Q3 2020	5,382	$487	$40.13	$36.41 - $45.99
Q2 2020	5,382	$441	$30.54	$16.28 - $39.69
Q3 2019	6,790	$462	$29.05	$26.90 - $30.82
Q4 2015	4,100	$239	$26.85	$22.76 - $31.09