WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 67,538 Value ($000) $12 Avg Close $187.24 Range $170.13 - $203.78

Q3 2025

Shares 127,835 Value ($000) $25 Avg Close $190.33 Range $160.57 - $209.85

Q2 2025

Shares 131,593 Value ($000) $22 Avg Close $155.70 Range $128.49 - $178.74

Q1 2025

Shares 119,846 Value ($000) $19 Avg Close $190.81 Range $147.25 - $217.31

Q4 2024

Shares 170,870 Value ($000) $32 Avg Close $156.19 Range $123.45 - $196.43

Q3 2024

Shares 179,378 Value ($000) $28 Avg Close $140.63 Range $124.95 - $160.42

Q2 2024

Shares 76,893 Value ($000) $22 Avg Close $145.54 Range $135.04 - $170.30

Q1 2024

Shares 49,194 Value ($000) $16 Avg Close $112.92 Range $93.22 - $155.60

Q4 2023

Shares 51,426 Value ($000) $10 Avg Close $83.80 Range $69.35 - $101.40

Q3 2023

Shares 51,971 Value ($000) $8 Avg Close $66.29 Range $57.78 - $76.49

Q2 2023

Shares 51,266 Value ($000) $6 Avg Close $56.96 Range $52.37 - $63.01

Q1 2023

Shares 56,594 Value ($000) $7 Avg Close $59.26 Range $52.46 - $69.47

Q4 2022

Shares 57,913 Value ($000) $7 Avg Close $56.59 Range $51.56 - $66.13

Q3 2022

Shares 52,729 Value ($000) $6,218 Avg Close $66.48 Range $51.05 - $82.94

Q2 2022

Shares 49,923 Value ($000) $5,542 Avg Close $60.24 Range $47.36 - $72.93

Q1 2022

Shares 46,227 Value ($000) $6,915 Avg Close $70.13 Range $59.28 - $79.76

Q4 2021

Shares 42,854 Value ($000) $7,239 Avg Close $85.90 Range $73.32 - $103.05

Q3 2021

Shares 40,377 Value ($000) $7,213 Avg Close $77.72 Range $69.16 - $93.97

Q2 2021

Shares 32,680 Value ($000) $5,216 Avg Close $77.88 Range $68.71 - $89.17

Q1 2021

Shares 33,236 Value ($000) $5,945 Avg Close $61.58 Range $44.89 - $84.60

Q4 2020

Shares 61,751 Value ($000) $6,293 Avg Close $46.50 Range $39.98 - $52.11

Q3 2020

Shares 68,776 Value ($000) $6,221 Avg Close $40.13 Range $36.41 - $45.99

Q2 2020

Shares 65,950 Value ($000) $5,403 Avg Close $30.54 Range $16.28 - $39.69

Q1 2020

Shares 56,291 Value ($000) $2,392 Avg Close $28.27 Range $11.59 - $34.09

Q4 2019

Shares 53,387 Value ($000) $3,891 Avg Close $30.70 Range $28.03 - $32.84

Q3 2019

Shares 55,248 Value ($000) $3,760 Avg Close $29.05 Range $26.90 - $30.82

Q2 2019

Shares 63,084 Value ($000) $4,101 Avg Close $24.99 Range $21.89 - $28.62

Q1 2019

Shares 62,932 Value ($000) $3,538 Avg Close $23.84 Range $21.12 - $25.97

Q4 2018

Shares 48,734 Value ($000) $2,282 Avg Close $24.50 Range $19.33 - $28.37

Q3 2018

Shares 45,690 Value ($000) $3,004 Avg Close $26.99 Range $23.97 - $31.53

Q2 2018

Shares 46,836 Value ($000) $2,875 Avg Close $22.60 Range $19.85 - $27.92

Q1 2018

Shares 47,713 Value ($000) $2,518 Avg Close $22.14 Range $20.13 - $23.65

Q4 2017

Shares 47,587 Value ($000) $2,459 Avg Close $21.19 Range $18.33 - $22.75

Q3 2017

Shares 47,389 Value ($000) $2,400 Avg Close $19.19 Range $17.64 - $21.41

Q2 2017

Shares 48,421 Value ($000) $2,346 Avg Close $20.88 Range $18.72 - $22.74

Q1 2017

Shares 48,263 Value ($000) $2,586 Avg Close $19.79 Range $18.90 - $21.83

Q4 2016

Shares 46,635 Value ($000) $2,258 Avg Close $20.54 Range $18.55 - $22.99

Q3 2016

Shares 50,162 Value ($000) $2,562 Avg Close $20.93 Range $19.15 - $23.00

Q2 2016

Shares 49,355 Value ($000) $2,572 Avg Close $21.78 Range $18.96 - $24.65

Q1 2016

Shares 8,886 Value ($000) $486 Avg Close $21.42 Range $18.59 - $23.72

Q4 2015

Shares 21,086 Value ($000) $1,234 Avg Close $26.85 Range $22.76 - $31.09

Q3 2015

Shares 32,892 Value ($000) $2,505 Avg Close $31.78 Range $28.96 - $34.93

Q2 2015

Shares 33,592 Value ($000) $2,761 Avg Close $30.42 Range $28.47 - $32.31

Q1 2015

Shares 29,847 Value ($000) $2,372 Avg Close $30.70 Range $28.35 - $32.83

Q4 2014

Shares 30,347 Value ($000) $2,299 Avg Close $26.72 Range $23.94 - $29.85

Q3 2014

Shares 29,747 Value ($000) $1,982 Avg Close $26.56 Range $24.42 - $29.05

Q2 2014

Shares 30,847 Value ($000) $2,207 Avg Close $25.09 Range $23.10 - $27.51

Q1 2014

Shares 31,047 Value ($000) $2,060 Avg Close $22.11 Range $19.87 - $25.79

Q4 2013

Shares 36,547 Value ($000) $2,136 Avg Close $21.10 Range $19.46 - $22.70

Q3 2013

Shares 47,674 Value ($000) $2,674 Avg Close $21.73 Range $20.60 - $23.12

Q2 2013

Shares 11,400 Value ($000) $638 Avg Close $20.11 Range $18.51 - $21.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,538	$12	$187.24	$170.13 - $203.78
Q3 2025	127,835	$25	$190.33	$160.57 - $209.85
Q2 2025	131,593	$22	$155.70	$128.49 - $178.74
Q1 2025	119,846	$19	$190.81	$147.25 - $217.31
Q4 2024	170,870	$32	$156.19	$123.45 - $196.43
Q3 2024	179,378	$28	$140.63	$124.95 - $160.42
Q2 2024	76,893	$22	$145.54	$135.04 - $170.30
Q1 2024	49,194	$16	$112.92	$93.22 - $155.60
Q4 2023	51,426	$10	$83.80	$69.35 - $101.40
Q3 2023	51,971	$8	$66.29	$57.78 - $76.49
Q2 2023	51,266	$6	$56.96	$52.37 - $63.01
Q1 2023	56,594	$7	$59.26	$52.46 - $69.47
Q4 2022	57,913	$7	$56.59	$51.56 - $66.13
Q3 2022	52,729	$6,218	$66.48	$51.05 - $82.94
Q2 2022	49,923	$5,542	$60.24	$47.36 - $72.93
Q1 2022	46,227	$6,915	$70.13	$59.28 - $79.76
Q4 2021	42,854	$7,239	$85.90	$73.32 - $103.05
Q3 2021	40,377	$7,213	$77.72	$69.16 - $93.97
Q2 2021	32,680	$5,216	$77.88	$68.71 - $89.17
Q1 2021	33,236	$5,945	$61.58	$44.89 - $84.60
Q4 2020	61,751	$6,293	$46.50	$39.98 - $52.11
Q3 2020	68,776	$6,221	$40.13	$36.41 - $45.99
Q2 2020	65,950	$5,403	$30.54	$16.28 - $39.69
Q1 2020	56,291	$2,392	$28.27	$11.59 - $34.09
Q4 2019	53,387	$3,891	$30.70	$28.03 - $32.84
Q3 2019	55,248	$3,760	$29.05	$26.90 - $30.82
Q2 2019	63,084	$4,101	$24.99	$21.89 - $28.62
Q1 2019	62,932	$3,538	$23.84	$21.12 - $25.97
Q4 2018	48,734	$2,282	$24.50	$19.33 - $28.37
Q3 2018	45,690	$3,004	$26.99	$23.97 - $31.53
Q2 2018	46,836	$2,875	$22.60	$19.85 - $27.92
Q1 2018	47,713	$2,518	$22.14	$20.13 - $23.65
Q4 2017	47,587	$2,459	$21.19	$18.33 - $22.75
Q3 2017	47,389	$2,400	$19.19	$17.64 - $21.41
Q2 2017	48,421	$2,346	$20.88	$18.72 - $22.74
Q1 2017	48,263	$2,586	$19.79	$18.90 - $21.83
Q4 2016	46,635	$2,258	$20.54	$18.55 - $22.99
Q3 2016	50,162	$2,562	$20.93	$19.15 - $23.00
Q2 2016	49,355	$2,572	$21.78	$18.96 - $24.65
Q1 2016	8,886	$486	$21.42	$18.59 - $23.72
Q4 2015	21,086	$1,234	$26.85	$22.76 - $31.09
Q3 2015	32,892	$2,505	$31.78	$28.96 - $34.93
Q2 2015	33,592	$2,761	$30.42	$28.47 - $32.31
Q1 2015	29,847	$2,372	$30.70	$28.35 - $32.83
Q4 2014	30,347	$2,299	$26.72	$23.94 - $29.85
Q3 2014	29,747	$1,982	$26.56	$24.42 - $29.05
Q2 2014	30,847	$2,207	$25.09	$23.10 - $27.51
Q1 2014	31,047	$2,060	$22.11	$19.87 - $25.79
Q4 2013	36,547	$2,136	$21.10	$19.46 - $22.70
Q3 2013	47,674	$2,674	$21.73	$20.60 - $23.12
Q2 2013	11,400	$638	$20.11	$18.51 - $21.43