WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 72,789 Value ($000) $12,999 Avg Close $187.24 Range $170.13 - $203.78

Q3 2025

Shares 74,084 Value ($000) $14,480 Avg Close $190.33 Range $160.57 - $209.85

Q2 2025

Shares 74,767 Value ($000) $12,215 Avg Close $155.70 Range $128.49 - $178.74

Q1 2025

Shares 83,181 Value ($000) $13,151 Avg Close $190.81 Range $147.25 - $217.31

Q4 2024

Shares 91,069 Value ($000) $16,864 Avg Close $156.19 Range $123.45 - $196.43

Q3 2024

Shares 94,973 Value ($000) $14,713 Avg Close $140.63 Range $124.95 - $160.42

Q2 2024

Shares 53,835 Value ($000) $15,201 Avg Close $145.54 Range $135.04 - $170.30

Q1 2024

Shares 53,375 Value ($000) $16,948 Avg Close $112.92 Range $93.22 - $155.60

Q4 2023

Shares 51,097 Value ($000) $10,310 Avg Close $83.80 Range $69.35 - $101.40

Q3 2023

Shares 54,500 Value ($000) $8,469 Avg Close $66.29 Range $57.78 - $76.49

Q2 2023

Shares 50,676 Value ($000) $6,342 Avg Close $56.96 Range $52.37 - $63.01

Q1 2023

Shares 52,824 Value ($000) $6,427 Avg Close $59.26 Range $52.46 - $69.47

Q4 2022

Shares 55,076 Value ($000) $6,329 Avg Close $56.59 Range $51.56 - $66.13

Q3 2022

Shares 57,049 Value ($000) $6,723 Avg Close $66.48 Range $51.05 - $82.94

Q2 2022

Shares 60,370 Value ($000) $6,698 Avg Close $60.24 Range $47.36 - $72.93

Q1 2022

Shares 63,320 Value ($000) $9,181 Avg Close $70.13 Range $59.28 - $79.76

Q4 2021

Shares 85,389 Value ($000) $14,441 Avg Close $85.90 Range $73.32 - $103.05

Q3 2021

Shares 88,812 Value ($000) $15,749 Avg Close $77.72 Range $69.16 - $93.97

Q2 2021

Shares 161,651 Value ($000) $25,807 Avg Close $77.88 Range $68.71 - $89.17

Q1 2021

Shares 162,369 Value ($000) $29,096 Avg Close $61.58 Range $44.89 - $84.60

Q4 2020

Shares 199,035 Value ($000) $20,270 Avg Close $46.50 Range $39.98 - $52.11

Q3 2020

Shares 203,654 Value ($000) $18,418 Avg Close $40.13 Range $36.41 - $45.99

Q2 2020

Shares 181,690 Value ($000) $14,897 Avg Close $30.54 Range $16.28 - $39.69

Q1 2020

Shares 188,179 Value ($000) $8,001 Avg Close $28.27 Range $11.59 - $34.09

Q4 2019

Shares 186,334 Value ($000) $13,684 Avg Close $30.70 Range $28.03 - $32.84

Q3 2019

Shares 207,395 Value ($000) $14,088 Avg Close $29.05 Range $26.90 - $30.82

Q2 2019

Shares 242,350 Value ($000) $15,753 Avg Close $24.99 Range $21.89 - $28.62

Q1 2019

Shares 257,366 Value ($000) $14,482 Avg Close $23.84 Range $21.12 - $25.97

Q4 2018

Shares 245,752 Value ($000) $12,398 Avg Close $24.50 Range $19.33 - $28.37

Q3 2018

Shares 202,822 Value ($000) $13,329 Avg Close $26.99 Range $23.97 - $31.53

Q2 2018

Shares 207,910 Value ($000) $12,761 Avg Close $22.60 Range $19.85 - $27.92

Q1 2018

Shares 213,440 Value ($000) $11,261 Avg Close $22.14 Range $20.13 - $23.65

Q4 2017

Shares 165,504 Value ($000) $8,557 Avg Close $21.19 Range $18.33 - $22.75

Q3 2017

Shares 165,873 Value ($000) $8,271 Avg Close $19.19 Range $17.64 - $21.41

Q2 2017

Shares 155,628 Value ($000) $7,549 Avg Close $20.88 Range $18.72 - $22.74

Q1 2017

Shares 157,656 Value ($000) $8,454 Avg Close $19.79 Range $18.90 - $21.83

Q4 2016

Shares 169,962 Value ($000) $8,224 Avg Close $20.54 Range $18.55 - $22.99

Q3 2016

Shares 113,916 Value ($000) $5,819 Avg Close $20.93 Range $19.15 - $23.00

Q2 2016

Shares 112,707 Value ($000) $5,875 Avg Close $21.78 Range $18.96 - $24.65

Q1 2016

Shares 110,173 Value ($000) $6,140 Avg Close $21.42 Range $18.59 - $23.72

Q4 2015

Shares 510,051 Value ($000) $29,792 Avg Close $26.85 Range $22.76 - $31.09

Q3 2015

Shares 451,929 Value ($000) $34,505 Avg Close $31.78 Range $28.96 - $34.93

Q2 2015

Shares 315,493 Value ($000) $25,956 Avg Close $30.42 Range $28.47 - $32.31

Q1 2015

Shares 286,600 Value ($000) $22,845 Avg Close $30.70 Range $28.35 - $32.83

Q4 2014

Shares 109,630 Value ($000) $8,297 Avg Close $26.72 Range $23.94 - $29.85

Q3 2014

Shares 115,543 Value ($000) $7,691 Avg Close $26.56 Range $24.42 - $29.05

Q2 2014

Shares 112,927 Value ($000) $8,105 Avg Close $25.09 Range $23.10 - $27.51

Q1 2014

Shares 128,669 Value ($000) $8,575 Avg Close $22.11 Range $19.87 - $25.79

Q4 2013

Shares 131,605 Value ($000) $7,670 Avg Close $21.10 Range $19.46 - $22.70

Q3 2013

Shares 113,826 Value ($000) $6,397 Avg Close $21.73 Range $20.60 - $23.12

Q2 2013

Shares 107,831 Value ($000) $6,027 Avg Close $20.11 Range $18.51 - $21.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,789	$12,999	$187.24	$170.13 - $203.78
Q3 2025	74,084	$14,480	$190.33	$160.57 - $209.85
Q2 2025	74,767	$12,215	$155.70	$128.49 - $178.74
Q1 2025	83,181	$13,151	$190.81	$147.25 - $217.31
Q4 2024	91,069	$16,864	$156.19	$123.45 - $196.43
Q3 2024	94,973	$14,713	$140.63	$124.95 - $160.42
Q2 2024	53,835	$15,201	$145.54	$135.04 - $170.30
Q1 2024	53,375	$16,948	$112.92	$93.22 - $155.60
Q4 2023	51,097	$10,310	$83.80	$69.35 - $101.40
Q3 2023	54,500	$8,469	$66.29	$57.78 - $76.49
Q2 2023	50,676	$6,342	$56.96	$52.37 - $63.01
Q1 2023	52,824	$6,427	$59.26	$52.46 - $69.47
Q4 2022	55,076	$6,329	$56.59	$51.56 - $66.13
Q3 2022	57,049	$6,723	$66.48	$51.05 - $82.94
Q2 2022	60,370	$6,698	$60.24	$47.36 - $72.93
Q1 2022	63,320	$9,181	$70.13	$59.28 - $79.76
Q4 2021	85,389	$14,441	$85.90	$73.32 - $103.05
Q3 2021	88,812	$15,749	$77.72	$69.16 - $93.97
Q2 2021	161,651	$25,807	$77.88	$68.71 - $89.17
Q1 2021	162,369	$29,096	$61.58	$44.89 - $84.60
Q4 2020	199,035	$20,270	$46.50	$39.98 - $52.11
Q3 2020	203,654	$18,418	$40.13	$36.41 - $45.99
Q2 2020	181,690	$14,897	$30.54	$16.28 - $39.69
Q1 2020	188,179	$8,001	$28.27	$11.59 - $34.09
Q4 2019	186,334	$13,684	$30.70	$28.03 - $32.84
Q3 2019	207,395	$14,088	$29.05	$26.90 - $30.82
Q2 2019	242,350	$15,753	$24.99	$21.89 - $28.62
Q1 2019	257,366	$14,482	$23.84	$21.12 - $25.97
Q4 2018	245,752	$12,398	$24.50	$19.33 - $28.37
Q3 2018	202,822	$13,329	$26.99	$23.97 - $31.53
Q2 2018	207,910	$12,761	$22.60	$19.85 - $27.92
Q1 2018	213,440	$11,261	$22.14	$20.13 - $23.65
Q4 2017	165,504	$8,557	$21.19	$18.33 - $22.75
Q3 2017	165,873	$8,271	$19.19	$17.64 - $21.41
Q2 2017	155,628	$7,549	$20.88	$18.72 - $22.74
Q1 2017	157,656	$8,454	$19.79	$18.90 - $21.83
Q4 2016	169,962	$8,224	$20.54	$18.55 - $22.99
Q3 2016	113,916	$5,819	$20.93	$19.15 - $23.00
Q2 2016	112,707	$5,875	$21.78	$18.96 - $24.65
Q1 2016	110,173	$6,140	$21.42	$18.59 - $23.72
Q4 2015	510,051	$29,792	$26.85	$22.76 - $31.09
Q3 2015	451,929	$34,505	$31.78	$28.96 - $34.93
Q2 2015	315,493	$25,956	$30.42	$28.47 - $32.31
Q1 2015	286,600	$22,845	$30.70	$28.35 - $32.83
Q4 2014	109,630	$8,297	$26.72	$23.94 - $29.85
Q3 2014	115,543	$7,691	$26.56	$24.42 - $29.05
Q2 2014	112,927	$8,105	$25.09	$23.10 - $27.51
Q1 2014	128,669	$8,575	$22.11	$19.87 - $25.79
Q4 2013	131,605	$7,670	$21.10	$19.46 - $22.70
Q3 2013	113,826	$6,397	$21.73	$20.60 - $23.12
Q2 2013	107,831	$6,027	$20.11	$18.51 - $21.43