WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 10,442 Value ($000) $1,865 Avg Close $187.24 Range $170.13 - $203.78

Q3 2025

Shares 10,611 Value ($000) $2,074 Avg Close $190.33 Range $160.57 - $209.85

Q2 2025

Shares 5,834 Value ($000) $953 Avg Close $155.70 Range $128.49 - $178.74

Q4 2017

Shares 64 Value ($000) $3 Avg Close $21.19 Range $18.33 - $22.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,442	$1,865	$187.24	$170.13 - $203.78
Q3 2025	10,611	$2,074	$190.33	$160.57 - $209.85
Q2 2025	5,834	$953	$155.70	$128.49 - $178.74
Q4 2017	64	$3	$21.19	$18.33 - $22.75