WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 1,661,365 Value ($000) $296,703 Avg Close $187.24 Range $170.13 - $203.78

Q3 2025

Shares 1,574,558 Value ($000) $307,747 Avg Close $190.33 Range $160.57 - $209.85

Q2 2025

Shares 1,741,639 Value ($000) $284,532 Avg Close $155.70 Range $128.49 - $178.74

Q1 2025

Shares 1,333,710 Value ($000) $210,860 Avg Close $190.81 Range $147.25 - $217.31

Q4 2024

Shares 2,860,978 Value ($000) $529,796 Avg Close $156.19 Range $123.45 - $196.43

Q3 2024

Shares 3,066,914 Value ($000) $475,126 Avg Close $140.63 Range $124.95 - $160.42

Q2 2024

Shares 1,260,281 Value ($000) $355,866 Avg Close $145.54 Range $135.04 - $170.30

Q1 2024

Shares 1,388,679 Value ($000) $440,947 Avg Close $112.92 Range $93.22 - $155.60

Q4 2023

Shares 652,780 Value ($000) $131,718 Avg Close $83.80 Range $69.35 - $101.40

Q3 2023

Shares 386,861 Value ($000) $60,118 Avg Close $66.29 Range $57.78 - $76.49

Q2 2023

Shares 277,328 Value ($000) $34,705 Avg Close $56.96 Range $52.37 - $63.01

Q1 2023

Shares 275,276 Value ($000) $33,490 Avg Close $59.26 Range $52.46 - $69.47

Q4 2022

Shares 341,409 Value ($000) $39,235 Avg Close $56.59 Range $51.56 - $66.13

Q3 2022

Shares 225,532 Value ($000) $26,579 Avg Close $66.48 Range $51.05 - $82.94

Q2 2022

Shares 246,123 Value ($000) $27,308 Avg Close $60.24 Range $47.36 - $72.93

Q1 2022

Shares 242,144 Value ($000) $35,112 Avg Close $70.13 Range $59.28 - $79.76

Q4 2021

Shares 509,167 Value ($000) $86,114 Avg Close $85.90 Range $73.32 - $103.05

Q3 2021

Shares 382,898 Value ($000) $67,899 Avg Close $77.72 Range $69.16 - $93.97

Q2 2021

Shares 390,620 Value ($000) $62,362 Avg Close $77.88 Range $68.71 - $89.17

Q1 2021

Shares 410,826 Value ($000) $73,620 Avg Close $61.58 Range $44.89 - $84.60

Q4 2020

Shares 279,395 Value ($000) $28,454 Avg Close $46.50 Range $39.98 - $52.11

Q3 2020

Shares 207,629 Value ($000) $18,777 Avg Close $40.13 Range $36.41 - $45.99

Q2 2020

Shares 142,338 Value ($000) $11,673 Avg Close $30.54 Range $16.28 - $39.69

Q1 2020

Shares 115,836 Value ($000) $4,925 Avg Close $28.27 Range $11.59 - $34.09

Q4 2019

Shares 1,103,772 Value ($000) $81,060 Avg Close $30.70 Range $28.03 - $32.84

Q3 2019

Shares 1,448,976 Value ($000) $98,501 Avg Close $29.05 Range $26.90 - $30.82

Q2 2019

Shares 1,665,278 Value ($000) $108,243 Avg Close $24.99 Range $21.89 - $28.62

Q1 2019

Shares 1,705,696 Value ($000) $95,979 Avg Close $23.84 Range $21.12 - $25.97

Q4 2018

Shares 1,930,238 Value ($000) $97,380 Avg Close $24.50 Range $19.33 - $28.37

Q3 2018

Shares 1,569,392 Value ($000) $103,140 Avg Close $26.99 Range $23.97 - $31.53

Q2 2018

Shares 1,908,631 Value ($000) $117,152 Avg Close $22.60 Range $19.85 - $27.92

Q1 2018

Shares 1,600,781 Value ($000) $84,457 Avg Close $22.14 Range $20.13 - $23.65

Q4 2017

Shares 1,566,081 Value ($000) $80,967 Avg Close $21.19 Range $18.33 - $22.75

Q3 2017

Shares 1,652,553 Value ($000) $82,398 Avg Close $19.19 Range $17.64 - $21.41

Q2 2017

Shares 1,365,950 Value ($000) $66,249 Avg Close $20.88 Range $18.72 - $22.74

Q1 2017

Shares 1,521,587 Value ($000) $81,587 Avg Close $19.79 Range $18.90 - $21.83

Q4 2016

Shares 1,072,289 Value ($000) $51,888 Avg Close $20.54 Range $18.55 - $22.99

Q3 2016

Shares 1,091,316 Value ($000) $55,745 Avg Close $20.93 Range $19.15 - $23.00

Q2 2016

Shares 1,034,640 Value ($000) $53,936 Avg Close $21.78 Range $18.96 - $24.65

Q1 2016

Shares 588,071 Value ($000) $32,190 Avg Close $21.42 Range $18.59 - $23.72

Q4 2015

Shares 138,034 Value ($000) $8,062 Avg Close $26.85 Range $22.76 - $31.09

Q3 2015

Shares 88,082 Value ($000) $6,725 Avg Close $31.78 Range $28.96 - $34.93

Q2 2015

Shares 60,613 Value ($000) $4,987 Avg Close $30.42 Range $28.47 - $32.31

Q1 2015

Shares 50,631 Value ($000) $4,036 Avg Close $30.70 Range $28.35 - $32.83

Q4 2014

Shares 42,298 Value ($000) $3,201 Avg Close $26.72 Range $23.94 - $29.85

Q3 2014

Shares 39,202 Value ($000) $2,609 Avg Close $26.56 Range $24.42 - $29.05

Q2 2014

Shares 45,154 Value ($000) $3,241 Avg Close $25.09 Range $23.10 - $27.51

Q1 2014

Shares 27,927 Value ($000) $1,861 Avg Close $22.11 Range $19.87 - $25.79

Q4 2013

Shares 15,562 Value ($000) $908 Avg Close $21.10 Range $19.46 - $22.70

Q3 2013

Shares 16,130 Value ($000) $906 Avg Close $21.73 Range $20.60 - $23.12

Q2 2013

Shares 15,321 Value ($000) $857 Avg Close $20.11 Range $18.51 - $21.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,661,365	$296,703	$187.24	$170.13 - $203.78
Q3 2025	1,574,558	$307,747	$190.33	$160.57 - $209.85
Q2 2025	1,741,639	$284,532	$155.70	$128.49 - $178.74
Q1 2025	1,333,710	$210,860	$190.81	$147.25 - $217.31
Q4 2024	2,860,978	$529,796	$156.19	$123.45 - $196.43
Q3 2024	3,066,914	$475,126	$140.63	$124.95 - $160.42
Q2 2024	1,260,281	$355,866	$145.54	$135.04 - $170.30
Q1 2024	1,388,679	$440,947	$112.92	$93.22 - $155.60
Q4 2023	652,780	$131,718	$83.80	$69.35 - $101.40
Q3 2023	386,861	$60,118	$66.29	$57.78 - $76.49
Q2 2023	277,328	$34,705	$56.96	$52.37 - $63.01
Q1 2023	275,276	$33,490	$59.26	$52.46 - $69.47
Q4 2022	341,409	$39,235	$56.59	$51.56 - $66.13
Q3 2022	225,532	$26,579	$66.48	$51.05 - $82.94
Q2 2022	246,123	$27,308	$60.24	$47.36 - $72.93
Q1 2022	242,144	$35,112	$70.13	$59.28 - $79.76
Q4 2021	509,167	$86,114	$85.90	$73.32 - $103.05
Q3 2021	382,898	$67,899	$77.72	$69.16 - $93.97
Q2 2021	390,620	$62,362	$77.88	$68.71 - $89.17
Q1 2021	410,826	$73,620	$61.58	$44.89 - $84.60
Q4 2020	279,395	$28,454	$46.50	$39.98 - $52.11
Q3 2020	207,629	$18,777	$40.13	$36.41 - $45.99
Q2 2020	142,338	$11,673	$30.54	$16.28 - $39.69
Q1 2020	115,836	$4,925	$28.27	$11.59 - $34.09
Q4 2019	1,103,772	$81,060	$30.70	$28.03 - $32.84
Q3 2019	1,448,976	$98,501	$29.05	$26.90 - $30.82
Q2 2019	1,665,278	$108,243	$24.99	$21.89 - $28.62
Q1 2019	1,705,696	$95,979	$23.84	$21.12 - $25.97
Q4 2018	1,930,238	$97,380	$24.50	$19.33 - $28.37
Q3 2018	1,569,392	$103,140	$26.99	$23.97 - $31.53
Q2 2018	1,908,631	$117,152	$22.60	$19.85 - $27.92
Q1 2018	1,600,781	$84,457	$22.14	$20.13 - $23.65
Q4 2017	1,566,081	$80,967	$21.19	$18.33 - $22.75
Q3 2017	1,652,553	$82,398	$19.19	$17.64 - $21.41
Q2 2017	1,365,950	$66,249	$20.88	$18.72 - $22.74
Q1 2017	1,521,587	$81,587	$19.79	$18.90 - $21.83
Q4 2016	1,072,289	$51,888	$20.54	$18.55 - $22.99
Q3 2016	1,091,316	$55,745	$20.93	$19.15 - $23.00
Q2 2016	1,034,640	$53,936	$21.78	$18.96 - $24.65
Q1 2016	588,071	$32,190	$21.42	$18.59 - $23.72
Q4 2015	138,034	$8,062	$26.85	$22.76 - $31.09
Q3 2015	88,082	$6,725	$31.78	$28.96 - $34.93
Q2 2015	60,613	$4,987	$30.42	$28.47 - $32.31
Q1 2015	50,631	$4,036	$30.70	$28.35 - $32.83
Q4 2014	42,298	$3,201	$26.72	$23.94 - $29.85
Q3 2014	39,202	$2,609	$26.56	$24.42 - $29.05
Q2 2014	45,154	$3,241	$25.09	$23.10 - $27.51
Q1 2014	27,927	$1,861	$22.11	$19.87 - $25.79
Q4 2013	15,562	$908	$21.10	$19.46 - $22.70
Q3 2013	16,130	$906	$21.73	$20.60 - $23.12
Q2 2013	15,321	$857	$20.11	$18.51 - $21.43