WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 61,771 Value ($000) $11,032 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 62,772 Value ($000) $12,269 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 64,986 Value ($000) $10,617 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 64,558 Value ($000) $10,207 Avg Close $190.81 Range $147.25 - $217.31
Q4 2023
Shares 16,320 Value ($000) $3,293 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 18,544 Value ($000) $2,882 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 18,724 Value ($000) $2,343 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 19,073 Value ($000) $2,320 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 19,485 Value ($000) $2,239 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 26,569 Value ($000) $3,131 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 26,125 Value ($000) $2,899 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 26,375 Value ($000) $3,824 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 25,669 Value ($000) $4,341 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 20,240 Value ($000) $3,589 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 20,214 Value ($000) $3,227 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 23,181 Value ($000) $4,154 Avg Close $61.58 Range $44.89 - $84.60