WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025

Shares 184,739 Value ($000) $32,993 Avg Close $187.24 Range $170.13 - $203.78

Q3 2025

Shares 193,743 Value ($000) $37,867 Avg Close $190.33 Range $160.57 - $209.85

Q2 2025

Shares 203,288 Value ($000) $33,211 Avg Close $155.70 Range $128.49 - $178.74

Q1 2025

Shares 208,936 Value ($000) $33,033 Avg Close $190.81 Range $147.25 - $217.31

Q4 2024

Shares 222,492 Value ($000) $41,201 Avg Close $156.19 Range $123.45 - $196.43

Q3 2024

Shares 233,613 Value ($000) $36,191 Avg Close $140.63 Range $124.95 - $160.42

Q2 2024

Shares 123,579 Value ($000) $34,895 Avg Close $145.54 Range $135.04 - $170.30

Q1 2024

Shares 126,012 Value ($000) $40,013 Avg Close $112.92 Range $93.22 - $155.60

Q4 2023

Shares 126,555 Value ($000) $25,536 Avg Close $83.80 Range $69.35 - $101.40

Q3 2023

Shares 126,041 Value ($000) $19,587 Avg Close $66.29 Range $57.78 - $76.49

Q2 2023

Shares 115,683 Value ($000) $14,477 Avg Close $56.96 Range $52.37 - $63.01

Q4 2021

Shares 1,772 Value ($000) $300 Avg Close $85.90 Range $73.32 - $103.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,739	$32,993	$187.24	$170.13 - $203.78
Q3 2025	193,743	$37,867	$190.33	$160.57 - $209.85
Q2 2025	203,288	$33,211	$155.70	$128.49 - $178.74
Q1 2025	208,936	$33,033	$190.81	$147.25 - $217.31
Q4 2024	222,492	$41,201	$156.19	$123.45 - $196.43
Q3 2024	233,613	$36,191	$140.63	$124.95 - $160.42
Q2 2024	123,579	$34,895	$145.54	$135.04 - $170.30
Q1 2024	126,012	$40,013	$112.92	$93.22 - $155.60
Q4 2023	126,555	$25,536	$83.80	$69.35 - $101.40
Q3 2023	126,041	$19,587	$66.29	$57.78 - $76.49
Q2 2023	115,683	$14,477	$56.96	$52.37 - $63.01
Q4 2021	1,772	$300	$85.90	$73.32 - $103.05