WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 24,106 Value ($000) $4,305 Avg Close $187.24 Range $170.13 - $203.78

Q3 2025

Shares 21,615 Value ($000) $4,225 Avg Close $190.33 Range $160.57 - $209.85

Q2 2025

Shares 25,139 Value ($000) $4,107 Avg Close $155.70 Range $128.49 - $178.74

Q1 2025

Shares 19,095 Value ($000) $3,019 Avg Close $190.81 Range $147.25 - $217.31

Q4 2024

Shares 248,104 Value ($000) $45,944 Avg Close $156.19 Range $123.45 - $196.43

Q3 2024

Shares 433,032 Value ($000) $67,085 Avg Close $140.63 Range $124.95 - $160.42

Q2 2024

Shares 127,724 Value ($000) $36,065 Avg Close $145.54 Range $135.04 - $170.30

Q1 2024

Shares 164,837 Value ($000) $52,341 Avg Close $112.92 Range $93.22 - $155.60

Q4 2023

Shares 217,265 Value ($000) $43,840 Avg Close $83.80 Range $69.35 - $101.40

Q3 2023

Shares 302,844 Value ($000) $47,062 Avg Close $66.29 Range $57.78 - $76.49

Q2 2023

Shares 269,907 Value ($000) $33,776 Avg Close $56.96 Range $52.37 - $63.01

Q1 2023

Shares 287,424 Value ($000) $34,968 Avg Close $59.26 Range $52.46 - $69.47

Q4 2022

Shares 283,773 Value ($000) $32,611 Avg Close $56.59 Range $51.56 - $66.13

Q3 2022

Shares 193,398 Value ($000) $22,792 Avg Close $66.48 Range $51.05 - $82.94

Q2 2022

Shares 177,425 Value ($000) $19,686 Avg Close $60.24 Range $47.36 - $72.93

Q1 2022

Shares 150,273 Value ($000) $21,789 Avg Close $70.13 Range $59.28 - $79.76

Q4 2021

Shares 117,060 Value ($000) $19,798 Avg Close $85.90 Range $73.32 - $103.05

Q3 2021

Shares 128,794 Value ($000) $22,839 Avg Close $77.72 Range $69.16 - $93.97

Q2 2021

Shares 116,331 Value ($000) $18,572 Avg Close $77.88 Range $68.71 - $89.17

Q1 2021

Shares 127,254 Value ($000) $22,804 Avg Close $61.58 Range $44.89 - $84.60

Q4 2020

Shares 6,301 Value ($000) $642 Avg Close $46.50 Range $39.98 - $52.11

Q3 2020

Shares 5,518 Value ($000) $499 Avg Close $40.13 Range $36.41 - $45.99

Q2 2020

Shares 5,423 Value ($000) $445 Avg Close $30.54 Range $16.28 - $39.69

Q4 2019

Shares 6,953 Value ($000) $511 Avg Close $30.70 Range $28.03 - $32.84

Q3 2019

Shares 6,246 Value ($000) $425 Avg Close $29.05 Range $26.90 - $30.82

Q2 2019

Shares 6,671 Value ($000) $434 Avg Close $24.99 Range $21.89 - $28.62

Q1 2019

Shares 7,042 Value ($000) $396 Avg Close $23.84 Range $21.12 - $25.97

Q4 2018

Shares 5,718 Value ($000) $288 Avg Close $24.50 Range $19.33 - $28.37

Q3 2018

Shares 7,198 Value ($000) $473 Avg Close $26.99 Range $23.97 - $31.53

Q2 2018

Shares 7,050 Value ($000) $433 Avg Close $22.60 Range $19.85 - $27.92

Q1 2018

Shares 6,997 Value ($000) $369 Avg Close $22.14 Range $20.13 - $23.65

Q4 2017

Shares 7,176 Value ($000) $371 Avg Close $21.19 Range $18.33 - $22.75

Q3 2017

Shares 5,560 Value ($000) $277 Avg Close $19.19 Range $17.64 - $21.41

Q2 2017

Shares 5,999 Value ($000) $291 Avg Close $20.88 Range $18.72 - $22.74

Q1 2017

Shares 7,308 Value ($000) $392 Avg Close $19.79 Range $18.90 - $21.83

Q4 2016

Shares 8,356 Value ($000) $404 Avg Close $20.54 Range $18.55 - $22.99

Q3 2016

Shares 6,960 Value ($000) $356 Avg Close $20.93 Range $19.15 - $23.00

Q2 2016

Shares 7,399 Value ($000) $386 Avg Close $21.78 Range $18.96 - $24.65

Q1 2016

Shares 8,419 Value ($000) $461 Avg Close $21.42 Range $18.59 - $23.72

Q4 2015

Shares 8,289 Value ($000) $484 Avg Close $26.85 Range $22.76 - $31.09

Q3 2015

Shares 7,347 Value ($000) $561 Avg Close $31.78 Range $28.96 - $34.93

Q2 2015

Shares 11,371 Value ($000) $935 Avg Close $30.42 Range $28.47 - $32.31

Q1 2015

Shares 12,153 Value ($000) $969 Avg Close $30.70 Range $28.35 - $32.83

Q4 2014

Shares 14,301 Value ($000) $1,082 Avg Close $26.72 Range $23.94 - $29.85

Q3 2014

Shares 45,385 Value ($000) $3,021 Avg Close $26.56 Range $24.42 - $29.05

Q2 2014

Shares 39,982 Value ($000) $2,870 Avg Close $25.09 Range $23.10 - $27.51

Q1 2014

Shares 9,129 Value ($000) $608 Avg Close $22.11 Range $19.87 - $25.79

Q4 2013

Shares 64,494 Value ($000) $3,759 Avg Close $21.10 Range $19.46 - $22.70

Q3 2013

Shares 8,362 Value ($000) $470 Avg Close $21.73 Range $20.60 - $23.12

Q2 2013

Shares 5,228 Value ($000) $292 Avg Close $20.11 Range $18.51 - $21.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,106	$4,305	$187.24	$170.13 - $203.78
Q3 2025	21,615	$4,225	$190.33	$160.57 - $209.85
Q2 2025	25,139	$4,107	$155.70	$128.49 - $178.74
Q1 2025	19,095	$3,019	$190.81	$147.25 - $217.31
Q4 2024	248,104	$45,944	$156.19	$123.45 - $196.43
Q3 2024	433,032	$67,085	$140.63	$124.95 - $160.42
Q2 2024	127,724	$36,065	$145.54	$135.04 - $170.30
Q1 2024	164,837	$52,341	$112.92	$93.22 - $155.60
Q4 2023	217,265	$43,840	$83.80	$69.35 - $101.40
Q3 2023	302,844	$47,062	$66.29	$57.78 - $76.49
Q2 2023	269,907	$33,776	$56.96	$52.37 - $63.01
Q1 2023	287,424	$34,968	$59.26	$52.46 - $69.47
Q4 2022	283,773	$32,611	$56.59	$51.56 - $66.13
Q3 2022	193,398	$22,792	$66.48	$51.05 - $82.94
Q2 2022	177,425	$19,686	$60.24	$47.36 - $72.93
Q1 2022	150,273	$21,789	$70.13	$59.28 - $79.76
Q4 2021	117,060	$19,798	$85.90	$73.32 - $103.05
Q3 2021	128,794	$22,839	$77.72	$69.16 - $93.97
Q2 2021	116,331	$18,572	$77.88	$68.71 - $89.17
Q1 2021	127,254	$22,804	$61.58	$44.89 - $84.60
Q4 2020	6,301	$642	$46.50	$39.98 - $52.11
Q3 2020	5,518	$499	$40.13	$36.41 - $45.99
Q2 2020	5,423	$445	$30.54	$16.28 - $39.69
Q4 2019	6,953	$511	$30.70	$28.03 - $32.84
Q3 2019	6,246	$425	$29.05	$26.90 - $30.82
Q2 2019	6,671	$434	$24.99	$21.89 - $28.62
Q1 2019	7,042	$396	$23.84	$21.12 - $25.97
Q4 2018	5,718	$288	$24.50	$19.33 - $28.37
Q3 2018	7,198	$473	$26.99	$23.97 - $31.53
Q2 2018	7,050	$433	$22.60	$19.85 - $27.92
Q1 2018	6,997	$369	$22.14	$20.13 - $23.65
Q4 2017	7,176	$371	$21.19	$18.33 - $22.75
Q3 2017	5,560	$277	$19.19	$17.64 - $21.41
Q2 2017	5,999	$291	$20.88	$18.72 - $22.74
Q1 2017	7,308	$392	$19.79	$18.90 - $21.83
Q4 2016	8,356	$404	$20.54	$18.55 - $22.99
Q3 2016	6,960	$356	$20.93	$19.15 - $23.00
Q2 2016	7,399	$386	$21.78	$18.96 - $24.65
Q1 2016	8,419	$461	$21.42	$18.59 - $23.72
Q4 2015	8,289	$484	$26.85	$22.76 - $31.09
Q3 2015	7,347	$561	$31.78	$28.96 - $34.93
Q2 2015	11,371	$935	$30.42	$28.47 - $32.31
Q1 2015	12,153	$969	$30.70	$28.35 - $32.83
Q4 2014	14,301	$1,082	$26.72	$23.94 - $29.85
Q3 2014	45,385	$3,021	$26.56	$24.42 - $29.05
Q2 2014	39,982	$2,870	$25.09	$23.10 - $27.51
Q1 2014	9,129	$608	$22.11	$19.87 - $25.79
Q4 2013	64,494	$3,759	$21.10	$19.46 - $22.70
Q3 2013	8,362	$470	$21.73	$20.60 - $23.12
Q2 2013	5,228	$292	$20.11	$18.51 - $21.43