WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025

Shares 49,047 Value ($000) $8,759 Avg Close $187.24 Range $170.13 - $203.78

Q3 2025

Shares 50,069 Value ($000) $9,786 Avg Close $190.33 Range $160.57 - $209.85

Q2 2025

Shares 46,073 Value ($000) $7,527 Avg Close $155.70 Range $128.49 - $178.74

Q1 2025

Shares 43,081 Value ($000) $6,811 Avg Close $190.81 Range $147.25 - $217.31

Q4 2024

Shares 50,990 Value ($000) $9,442 Avg Close $156.19 Range $123.45 - $196.43

Q3 2024

Shares 48,781 Value ($000) $7,557 Avg Close $140.63 Range $124.95 - $160.42

Q2 2024

Shares 23,119 Value ($000) $6,528 Avg Close $145.54 Range $135.04 - $170.30

Q1 2024

Shares 22,443 Value ($000) $7 Avg Close $112.92 Range $93.22 - $155.60

Q4 2023

Shares 23,609 Value ($000) $5 Avg Close $83.80 Range $69.35 - $101.40

Q3 2023

Shares 24,496 Value ($000) $4 Avg Close $66.29 Range $57.78 - $76.49

Q2 2023

Shares 23,414 Value ($000) $3 Avg Close $56.96 Range $52.37 - $63.01

Q1 2023

Shares 13,833 Value ($000) $2 Avg Close $59.26 Range $52.46 - $69.47

Q4 2022

Shares 13,833 Value ($000) $2 Avg Close $56.59 Range $51.56 - $66.13

Q3 2022

Shares 18,632 Value ($000) $2,196 Avg Close $66.48 Range $51.05 - $82.94

Q2 2022

Shares 16,703 Value ($000) $1,853 Avg Close $60.24 Range $47.36 - $72.93

Q1 2022

Shares 16,280 Value ($000) $2,361 Avg Close $70.13 Range $59.28 - $79.76

Q4 2021

Shares 10,602 Value ($000) $1,793 Avg Close $85.90 Range $73.32 - $103.05

Q3 2021

Shares 6,071 Value ($000) $1,077 Avg Close $77.72 Range $69.16 - $93.97

Q2 2021

Shares 2,698 Value ($000) $431 Avg Close $77.88 Range $68.71 - $89.17

Q1 2021

Shares 2,474 Value ($000) $443 Avg Close $61.58 Range $44.89 - $84.60

Q4 2020

Shares 130 Value ($000) $13 Avg Close $46.50 Range $39.98 - $52.11

Q3 2017

Shares 7,510 Value ($000) $374 Avg Close $19.19 Range $17.64 - $21.41

Q2 2017

Shares 7,585 Value ($000) $368 Avg Close $20.88 Range $18.72 - $22.74

Q1 2017

Shares 6,650 Value ($000) $357 Avg Close $19.79 Range $18.90 - $21.83

Q4 2016

Shares 7,225 Value ($000) $350 Avg Close $20.54 Range $18.55 - $22.99

Q3 2016

Shares 8,310 Value ($000) $424 Avg Close $20.93 Range $19.15 - $23.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,047	$8,759	$187.24	$170.13 - $203.78
Q3 2025	50,069	$9,786	$190.33	$160.57 - $209.85
Q2 2025	46,073	$7,527	$155.70	$128.49 - $178.74
Q1 2025	43,081	$6,811	$190.81	$147.25 - $217.31
Q4 2024	50,990	$9,442	$156.19	$123.45 - $196.43
Q3 2024	48,781	$7,557	$140.63	$124.95 - $160.42
Q2 2024	23,119	$6,528	$145.54	$135.04 - $170.30
Q1 2024	22,443	$7	$112.92	$93.22 - $155.60
Q4 2023	23,609	$5	$83.80	$69.35 - $101.40
Q3 2023	24,496	$4	$66.29	$57.78 - $76.49
Q2 2023	23,414	$3	$56.96	$52.37 - $63.01
Q1 2023	13,833	$2	$59.26	$52.46 - $69.47
Q4 2022	13,833	$2	$56.59	$51.56 - $66.13
Q3 2022	18,632	$2,196	$66.48	$51.05 - $82.94
Q2 2022	16,703	$1,853	$60.24	$47.36 - $72.93
Q1 2022	16,280	$2,361	$70.13	$59.28 - $79.76
Q4 2021	10,602	$1,793	$85.90	$73.32 - $103.05
Q3 2021	6,071	$1,077	$77.72	$69.16 - $93.97
Q2 2021	2,698	$431	$77.88	$68.71 - $89.17
Q1 2021	2,474	$443	$61.58	$44.89 - $84.60
Q4 2020	130	$13	$46.50	$39.98 - $52.11
Q3 2017	7,510	$374	$19.19	$17.64 - $21.41
Q2 2017	7,585	$368	$20.88	$18.72 - $22.74
Q1 2017	6,650	$357	$19.79	$18.90 - $21.83
Q4 2016	7,225	$350	$20.54	$18.55 - $22.99
Q3 2016	8,310	$424	$20.93	$19.15 - $23.00