WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 108,851 Value ($000) $19,440 Avg Close $187.24 Range $170.13 - $203.78

Q3 2025

Shares 112,164 Value ($000) $21,922 Avg Close $190.33 Range $160.57 - $209.85

Q2 2025

Shares 128,398 Value ($000) $20,976 Avg Close $155.70 Range $128.49 - $178.74

Q1 2025

Shares 126,968 Value ($000) $20,074 Avg Close $190.81 Range $147.25 - $217.31

Q4 2024

Shares 127,058 Value ($000) $23,529 Avg Close $156.19 Range $123.45 - $196.43

Q3 2024

Shares 138,501 Value ($000) $21,457 Avg Close $140.63 Range $124.95 - $160.42

Q2 2024

Shares 69,179 Value ($000) $19,534 Avg Close $145.54 Range $135.04 - $170.30

Q1 2024

Shares 70,796 Value ($000) $8,613 Avg Close $112.92 Range $93.22 - $155.60

Q4 2023

Shares 64,009 Value ($000) $12,916 Avg Close $83.80 Range $69.35 - $101.40

Q3 2023

Shares 63,875 Value ($000) $9,926 Avg Close $66.29 Range $57.78 - $76.49

Q2 2023

Shares 67,745 Value ($000) $8,478 Avg Close $56.96 Range $52.37 - $63.01

Q1 2023

Shares 70,796 Value ($000) $8,613 Avg Close $59.26 Range $52.46 - $69.47

Q4 2022

Shares 73,916 Value ($000) $8,494 Avg Close $56.59 Range $51.56 - $66.13

Q3 2022

Shares 75,006 Value ($000) $8,839 Avg Close $66.48 Range $51.05 - $82.94

Q2 2022

Shares 77,652 Value ($000) $8,615 Avg Close $60.24 Range $47.36 - $72.93

Q1 2022

Shares 79,669 Value ($000) $11,552 Avg Close $70.13 Range $59.28 - $79.76

Q4 2021

Shares 89,778 Value ($000) $15,184 Avg Close $85.90 Range $73.32 - $103.05

Q3 2021

Shares 94,992 Value ($000) $16,845 Avg Close $77.72 Range $69.16 - $93.97

Q2 2021

Shares 95,383 Value ($000) $15,228 Avg Close $77.88 Range $68.71 - $89.17

Q1 2021

Shares 102,051 Value ($000) $18,288 Avg Close $61.58 Range $44.89 - $84.60

Q4 2020

Shares 122,371 Value ($000) $12,462 Avg Close $46.50 Range $39.98 - $52.11

Q3 2020

Shares 126,174 Value ($000) $11,411 Avg Close $40.13 Range $36.41 - $45.99

Q2 2020

Shares 116,494 Value ($000) $9,554 Avg Close $30.54 Range $16.28 - $39.69

Q1 2020

Shares 119,914 Value ($000) $5,099 Avg Close $28.27 Range $11.59 - $34.09

Q4 2019

Shares 106,773 Value ($000) $7,841 Avg Close $30.70 Range $28.03 - $32.84

Q3 2019

Shares 108,263 Value ($000) $7,360 Avg Close $29.05 Range $26.90 - $30.82

Q2 2019

Shares 108,263 Value ($000) $7,037 Avg Close $24.99 Range $21.89 - $28.62

Q1 2019

Shares 109,124 Value ($000) $6,140 Avg Close $23.84 Range $21.12 - $25.97

Q4 2018

Shares 114,574 Value ($000) $5,780 Avg Close $24.50 Range $19.33 - $28.37

Q3 2018

Shares 114,911 Value ($000) $7,552 Avg Close $26.99 Range $23.97 - $31.53

Q2 2018

Shares 115,251 Value ($000) $7,074 Avg Close $22.60 Range $19.85 - $27.92

Q1 2018

Shares 118,571 Value ($000) $6,256 Avg Close $22.14 Range $20.13 - $23.65

Q4 2017

Shares 122,406 Value ($000) $6,328 Avg Close $21.19 Range $18.33 - $22.75

Q3 2017

Shares 123,776 Value ($000) $6,171 Avg Close $19.19 Range $17.64 - $21.41

Q2 2017

Shares 123,776 Value ($000) $6,003 Avg Close $20.88 Range $18.72 - $22.74

Q1 2017

Shares 123,668 Value ($000) $6,631 Avg Close $19.79 Range $18.90 - $21.83

Q4 2016

Shares 125,399 Value ($000) $6,068 Avg Close $20.54 Range $18.55 - $22.99

Q3 2016

Shares 127,079 Value ($000) $6,491 Avg Close $20.93 Range $19.15 - $23.00

Q2 2016

Shares 127,441 Value ($000) $6,644 Avg Close $21.78 Range $18.96 - $24.65

Q1 2016

Shares 112,129 Value ($000) $6,138 Avg Close $21.42 Range $18.59 - $23.72

Q4 2015

Shares 116,389 Value ($000) $6,798 Avg Close $26.85 Range $22.76 - $31.09

Q3 2015

Shares 124,444 Value ($000) $9,501 Avg Close $31.78 Range $28.96 - $34.93

Q2 2015

Shares 125,356 Value ($000) $10,313 Avg Close $30.42 Range $28.47 - $32.31

Q1 2015

Shares 125,535 Value ($000) $10,006 Avg Close $30.70 Range $28.35 - $32.83

Q4 2014

Shares 138,851 Value ($000) $10,508 Avg Close $26.72 Range $23.94 - $29.85

Q3 2014

Shares 145,484 Value ($000) $9,685 Avg Close $26.56 Range $24.42 - $29.05

Q2 2014

Shares 146,924 Value ($000) $10,546 Avg Close $25.09 Range $23.10 - $27.51

Q1 2014

Shares 148,160 Value ($000) $9,873 Avg Close $22.11 Range $19.87 - $25.79

Q4 2013

Shares 160,727 Value ($000) $9,367 Avg Close $21.10 Range $19.46 - $22.70

Q3 2013

Shares 164,263 Value ($000) $9,232 Avg Close $21.73 Range $20.60 - $23.12

Q2 2013

Shares 164,133 Value ($000) $9,173 Avg Close $20.11 Range $18.51 - $21.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,851	$19,440	$187.24	$170.13 - $203.78
Q3 2025	112,164	$21,922	$190.33	$160.57 - $209.85
Q2 2025	128,398	$20,976	$155.70	$128.49 - $178.74
Q1 2025	126,968	$20,074	$190.81	$147.25 - $217.31
Q4 2024	127,058	$23,529	$156.19	$123.45 - $196.43
Q3 2024	138,501	$21,457	$140.63	$124.95 - $160.42
Q2 2024	69,179	$19,534	$145.54	$135.04 - $170.30
Q1 2024	70,796	$8,613	$112.92	$93.22 - $155.60
Q4 2023	64,009	$12,916	$83.80	$69.35 - $101.40
Q3 2023	63,875	$9,926	$66.29	$57.78 - $76.49
Q2 2023	67,745	$8,478	$56.96	$52.37 - $63.01
Q1 2023	70,796	$8,613	$59.26	$52.46 - $69.47
Q4 2022	73,916	$8,494	$56.59	$51.56 - $66.13
Q3 2022	75,006	$8,839	$66.48	$51.05 - $82.94
Q2 2022	77,652	$8,615	$60.24	$47.36 - $72.93
Q1 2022	79,669	$11,552	$70.13	$59.28 - $79.76
Q4 2021	89,778	$15,184	$85.90	$73.32 - $103.05
Q3 2021	94,992	$16,845	$77.72	$69.16 - $93.97
Q2 2021	95,383	$15,228	$77.88	$68.71 - $89.17
Q1 2021	102,051	$18,288	$61.58	$44.89 - $84.60
Q4 2020	122,371	$12,462	$46.50	$39.98 - $52.11
Q3 2020	126,174	$11,411	$40.13	$36.41 - $45.99
Q2 2020	116,494	$9,554	$30.54	$16.28 - $39.69
Q1 2020	119,914	$5,099	$28.27	$11.59 - $34.09
Q4 2019	106,773	$7,841	$30.70	$28.03 - $32.84
Q3 2019	108,263	$7,360	$29.05	$26.90 - $30.82
Q2 2019	108,263	$7,037	$24.99	$21.89 - $28.62
Q1 2019	109,124	$6,140	$23.84	$21.12 - $25.97
Q4 2018	114,574	$5,780	$24.50	$19.33 - $28.37
Q3 2018	114,911	$7,552	$26.99	$23.97 - $31.53
Q2 2018	115,251	$7,074	$22.60	$19.85 - $27.92
Q1 2018	118,571	$6,256	$22.14	$20.13 - $23.65
Q4 2017	122,406	$6,328	$21.19	$18.33 - $22.75
Q3 2017	123,776	$6,171	$19.19	$17.64 - $21.41
Q2 2017	123,776	$6,003	$20.88	$18.72 - $22.74
Q1 2017	123,668	$6,631	$19.79	$18.90 - $21.83
Q4 2016	125,399	$6,068	$20.54	$18.55 - $22.99
Q3 2016	127,079	$6,491	$20.93	$19.15 - $23.00
Q2 2016	127,441	$6,644	$21.78	$18.96 - $24.65
Q1 2016	112,129	$6,138	$21.42	$18.59 - $23.72
Q4 2015	116,389	$6,798	$26.85	$22.76 - $31.09
Q3 2015	124,444	$9,501	$31.78	$28.96 - $34.93
Q2 2015	125,356	$10,313	$30.42	$28.47 - $32.31
Q1 2015	125,535	$10,006	$30.70	$28.35 - $32.83
Q4 2014	138,851	$10,508	$26.72	$23.94 - $29.85
Q3 2014	145,484	$9,685	$26.56	$24.42 - $29.05
Q2 2014	146,924	$10,546	$25.09	$23.10 - $27.51
Q1 2014	148,160	$9,873	$22.11	$19.87 - $25.79
Q4 2013	160,727	$9,367	$21.10	$19.46 - $22.70
Q3 2013	164,263	$9,232	$21.73	$20.60 - $23.12
Q2 2013	164,133	$9,173	$20.11	$18.51 - $21.43