WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q4 2025
Shares 1,200 Value ($000) $214 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 1,200 Value ($000) $235 Avg Close $190.33 Range $160.57 - $209.85
Q4 2024
Shares 1,288 Value ($000) $239 Avg Close $156.19 Range $123.45 - $196.43
Q1 2024
Shares 644 Value ($000) $204 Avg Close $112.92 Range $93.22 - $155.60