WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 81,728 Value ($000) $14,596 Avg Close $187.24 Range $170.13 - $203.78

Q3 2025

Shares 177,055 Value ($000) $34,605 Avg Close $190.33 Range $160.57 - $209.85

Q2 2025

Shares 240,887 Value ($000) $39,354 Avg Close $155.70 Range $128.49 - $178.74

Q1 2025

Shares 119,423 Value ($000) $18,881 Avg Close $190.81 Range $147.25 - $217.31

Q4 2024

Shares 126,051 Value ($000) $23,342 Avg Close $156.19 Range $123.45 - $196.43

Q3 2024

Shares 169,411 Value ($000) $26,245 Avg Close $140.63 Range $124.95 - $160.42

Q2 2024

Shares 89,414 Value ($000) $25,248 Avg Close $145.54 Range $135.04 - $170.30

Q1 2024

Shares 90,857 Value ($000) $28,710 Avg Close $112.92 Range $93.22 - $155.60

Q4 2023

Shares 83,231 Value ($000) $16,772 Avg Close $83.80 Range $69.35 - $101.40

Q3 2023

Shares 103,842 Value ($000) $16,137 Avg Close $66.29 Range $57.78 - $76.49

Q2 2023

Shares 97,224 Value ($000) $12,167 Avg Close $56.96 Range $52.37 - $63.01

Q1 2023

Shares 89,417 Value ($000) $10,878 Avg Close $59.26 Range $52.46 - $69.47

Q4 2022

Shares 86,983 Value ($000) $9,996 Avg Close $56.59 Range $51.56 - $66.13

Q3 2022

Shares 75,462 Value ($000) $8,893 Avg Close $66.48 Range $51.05 - $82.94

Q2 2022

Shares 108,040 Value ($000) $11,987 Avg Close $60.24 Range $47.36 - $72.93

Q1 2022

Shares 28,078 Value ($000) $4,071 Avg Close $70.13 Range $59.28 - $79.76

Q4 2021

Shares 26,579 Value ($000) $4,495 Avg Close $85.90 Range $73.32 - $103.05

Q3 2021

Shares 27,106 Value ($000) $4,806 Avg Close $77.72 Range $69.16 - $93.97

Q2 2021

Shares 25,147 Value ($000) $4,012 Avg Close $77.88 Range $68.71 - $89.17

Q1 2021

Shares 13,866 Value ($000) $1,744 Avg Close $61.58 Range $44.89 - $84.60

Q4 2020

Shares 14,000 Value ($000) $1,426 Avg Close $46.50 Range $39.98 - $52.11

Q3 2020

Shares 20,300 Value ($000) $1,836 Avg Close $40.13 Range $36.41 - $45.99

Q2 2020

Shares 21,600 Value ($000) $1,771 Avg Close $30.54 Range $16.28 - $39.69

Q1 2020

Shares 17,700 Value ($000) $753 Avg Close $28.27 Range $11.59 - $34.09

Q4 2019

Shares 17,700 Value ($000) $1,300 Avg Close $30.70 Range $28.03 - $32.84

Q3 2019

Shares 15,800 Value ($000) $1,074 Avg Close $29.05 Range $26.90 - $30.82

Q1 2014

Shares 33,000 Value ($000) $2,199 Avg Close $22.11 Range $19.87 - $25.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,728	$14,596	$187.24	$170.13 - $203.78
Q3 2025	177,055	$34,605	$190.33	$160.57 - $209.85
Q2 2025	240,887	$39,354	$155.70	$128.49 - $178.74
Q1 2025	119,423	$18,881	$190.81	$147.25 - $217.31
Q4 2024	126,051	$23,342	$156.19	$123.45 - $196.43
Q3 2024	169,411	$26,245	$140.63	$124.95 - $160.42
Q2 2024	89,414	$25,248	$145.54	$135.04 - $170.30
Q1 2024	90,857	$28,710	$112.92	$93.22 - $155.60
Q4 2023	83,231	$16,772	$83.80	$69.35 - $101.40
Q3 2023	103,842	$16,137	$66.29	$57.78 - $76.49
Q2 2023	97,224	$12,167	$56.96	$52.37 - $63.01
Q1 2023	89,417	$10,878	$59.26	$52.46 - $69.47
Q4 2022	86,983	$9,996	$56.59	$51.56 - $66.13
Q3 2022	75,462	$8,893	$66.48	$51.05 - $82.94
Q2 2022	108,040	$11,987	$60.24	$47.36 - $72.93
Q1 2022	28,078	$4,071	$70.13	$59.28 - $79.76
Q4 2021	26,579	$4,495	$85.90	$73.32 - $103.05
Q3 2021	27,106	$4,806	$77.72	$69.16 - $93.97
Q2 2021	25,147	$4,012	$77.88	$68.71 - $89.17
Q1 2021	13,866	$1,744	$61.58	$44.89 - $84.60
Q4 2020	14,000	$1,426	$46.50	$39.98 - $52.11
Q3 2020	20,300	$1,836	$40.13	$36.41 - $45.99
Q2 2020	21,600	$1,771	$30.54	$16.28 - $39.69
Q1 2020	17,700	$753	$28.27	$11.59 - $34.09
Q4 2019	17,700	$1,300	$30.70	$28.03 - $32.84
Q3 2019	15,800	$1,074	$29.05	$26.90 - $30.82
Q1 2014	33,000	$2,199	$22.11	$19.87 - $25.79