WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 353,368 Value ($000) $21,241 Avg Close $60.06 Range $55.73 - $65.01

Q3 2025

Shares 482,842 Value ($000) $30,588 Avg Close $57.82 Range $54.90 - $63.95

Q2 2025

Shares 576,024 Value ($000) $36,180 Avg Close $57.67 Range $50.30 - $62.40

Q1 2025

Shares 747,661 Value ($000) $44,680 Avg Close $55.43 Range $51.03 - $60.14

Q4 2024

Shares 2,613,284 Value ($000) $141,431 Avg Close $51.72 Range $43.35 - $57.84

Q3 2024

Shares 2,135,975 Value ($000) $97,507 Avg Close $41.76 Range $38.32 - $44.54

Q2 2024

Shares 2,347,893 Value ($000) $99,785 Avg Close $37.71 Range $34.85 - $40.98

Q1 2024

Shares 2,161,416 Value ($000) $84,230 Avg Close $32.99 Range $30.20 - $36.64

Q4 2023

Shares 2,162,564 Value ($000) $75,319 Avg Close $32.16 Range $29.68 - $34.21

Q3 2023

Shares 2,130,109 Value ($000) $71,763 Avg Close $30.87 Range $29.03 - $31.97

Q2 2023

Shares 2,078,791 Value ($000) $67,831 Avg Close $26.77 Range $25.13 - $29.54

Q1 2023

Shares 2,070,431 Value ($000) $61,823 Avg Close $27.14 Range $24.71 - $28.96

Q4 2022

Shares 2,087,345 Value ($000) $68,674 Avg Close $28.24 Range $25.04 - $30.65

Q3 2022

Shares 2,106,276 Value ($000) $60,303 Avg Close $27.90 Range $24.46 - $30.54

Q2 2022

Shares 2,102,247 Value ($000) $65,611 Avg Close $29.20 Range $24.77 - $32.04

Q1 2022

Shares 2,156,148 Value ($000) $72,037 Avg Close $25.54 Range $21.67 - $28.71

Q4 2021

Shares 2,551,803 Value ($000) $66,448 Avg Close $22.75 Range $20.70 - $24.52

Q3 2021

Shares 2,200,823 Value ($000) $57,089 Avg Close $20.40 Range $18.98 - $21.83

Q2 2021

Shares 2,476,369 Value ($000) $65,747 Avg Close $20.43 Range $18.45 - $22.65

Q1 2021

Shares 1,099,709 Value ($000) $26,052 Avg Close $17.83 Range $15.53 - $19.54

Q4 2020

Shares 3,335,177 Value ($000) $66,870 Avg Close $15.63 Range $14.02 - $17.61

Q3 2020

Shares 290,226 Value ($000) $5,703 Avg Close $15.40 Range $13.62 - $16.89

Q2 2020

Shares 256,803 Value ($000) $4,884 Avg Close $13.80 Range $9.73 - $15.96

Q1 2020

Shares 135,451 Value ($000) $1,918 Avg Close $13.99 Range $6.21 - $17.40

Q4 2019

Shares 813,056 Value ($000) $19,130 Avg Close $16.27 Range $15.50 - $17.32

Q3 2019

Shares 434,067 Value ($000) $10,444 Avg Close $17.63 Range $15.87 - $20.26

Q2 2019

Shares 232,116 Value ($000) $6,508 Avg Close $19.18 Range $17.81 - $20.32

Q1 2019

Shares 230,979 Value ($000) $6,634 Avg Close $18.25 Range $14.60 - $20.07

Q4 2018

Shares 300,942 Value ($000) $6,631 Avg Close $16.76 Range $13.81 - $18.85

Q3 2018

Shares 809,980 Value ($000) $22,026 Avg Close $19.23 Range $17.52 - $21.29

Q2 2018

Shares 91,100 Value ($000) $2,470 Avg Close $17.26 Range $15.65 - $18.64

Q1 2018

Shares 105,569 Value ($000) $2,624 Avg Close $19.06 Range $16.04 - $21.69

Q4 2017

Shares 171,441 Value ($000) $5,227 Avg Close $18.59 Range $17.10 - $19.79

Q3 2017

Shares 935,428 Value ($000) $28,073 Avg Close $19.25 Range $18.15 - $20.31

Q2 2017

Shares 1,069,920 Value ($000) $32,398 Avg Close $18.66 Range $17.45 - $19.52

Q1 2017

Shares 302,104 Value ($000) $8,939 Avg Close $17.93 Range $17.11 - $20.21

Q4 2016

Shares 348,079 Value ($000) $10,839 Avg Close $18.55 Range $16.80 - $19.91

Q3 2016

Shares 313,841 Value ($000) $9,644 Avg Close $16.23 Range $12.01 - $19.31

Q2 2016

Shares 13,691 Value ($000) $296 Avg Close $11.96 Range $8.65 - $14.15

Q1 2016

Shares 865,341 Value ($000) $13,906 Avg Close $9.91 Range $5.84 - $15.24

Q4 2015

Shares 12,621 Value ($000) $324 Avg Close $19.57 Range $11.96 - $24.82

Q3 2015

Shares 12,741 Value ($000) $470 Avg Close $27.42 Range $19.32 - $32.32

Q2 2015

Shares 317,796 Value ($000) $18,202 Avg Close $28.07 Range $25.45 - $33.76

Q1 2015

Shares 144,116 Value ($000) $7,291 Avg Close $24.96 Range $21.50 - $27.79

Q4 2014

Shares 11,266 Value ($000) $506 Avg Close $27.17 Range $22.11 - $30.22

Q3 2014

Shares 11,266 Value ($000) $624 Avg Close $30.23 Range $28.50 - $31.38

Q2 2014

Shares 11,123 Value ($000) $647 Avg Close $24.17 Range $20.45 - $31.33

Q1 2014

Shares 10,360 Value ($000) $420 Avg Close $20.92 Range $19.46 - $22.12

Q4 2013

Shares 9,754 Value ($000) $375 Avg Close $18.38 Range $17.44 - $19.93

Q3 2013

Shares 108,888 Value ($000) $3,958 Avg Close $17.72 Range $16.33 - $18.83

Q2 2013

Shares 109,780 Value ($000) $3,565 Avg Close $18.03 Range $15.77 - $19.26

Q1 2013

Shares 8,974 Value ($000) $336 Avg Close $17.30 Range $16.36 - $18.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	353,368	$21,241	$60.06	$55.73 - $65.01
Q3 2025	482,842	$30,588	$57.82	$54.90 - $63.95
Q2 2025	576,024	$36,180	$57.67	$50.30 - $62.40
Q1 2025	747,661	$44,680	$55.43	$51.03 - $60.14
Q4 2024	2,613,284	$141,431	$51.72	$43.35 - $57.84
Q3 2024	2,135,975	$97,507	$41.76	$38.32 - $44.54
Q2 2024	2,347,893	$99,785	$37.71	$34.85 - $40.98
Q1 2024	2,161,416	$84,230	$32.99	$30.20 - $36.64
Q4 2023	2,162,564	$75,319	$32.16	$29.68 - $34.21
Q3 2023	2,130,109	$71,763	$30.87	$29.03 - $31.97
Q2 2023	2,078,791	$67,831	$26.77	$25.13 - $29.54
Q1 2023	2,070,431	$61,823	$27.14	$24.71 - $28.96
Q4 2022	2,087,345	$68,674	$28.24	$25.04 - $30.65
Q3 2022	2,106,276	$60,303	$27.90	$24.46 - $30.54
Q2 2022	2,102,247	$65,611	$29.20	$24.77 - $32.04
Q1 2022	2,156,148	$72,037	$25.54	$21.67 - $28.71
Q4 2021	2,551,803	$66,448	$22.75	$20.70 - $24.52
Q3 2021	2,200,823	$57,089	$20.40	$18.98 - $21.83
Q2 2021	2,476,369	$65,747	$20.43	$18.45 - $22.65
Q1 2021	1,099,709	$26,052	$17.83	$15.53 - $19.54
Q4 2020	3,335,177	$66,870	$15.63	$14.02 - $17.61
Q3 2020	290,226	$5,703	$15.40	$13.62 - $16.89
Q2 2020	256,803	$4,884	$13.80	$9.73 - $15.96
Q1 2020	135,451	$1,918	$13.99	$6.21 - $17.40
Q4 2019	813,056	$19,130	$16.27	$15.50 - $17.32
Q3 2019	434,067	$10,444	$17.63	$15.87 - $20.26
Q2 2019	232,116	$6,508	$19.18	$17.81 - $20.32
Q1 2019	230,979	$6,634	$18.25	$14.60 - $20.07
Q4 2018	300,942	$6,631	$16.76	$13.81 - $18.85
Q3 2018	809,980	$22,026	$19.23	$17.52 - $21.29
Q2 2018	91,100	$2,470	$17.26	$15.65 - $18.64
Q1 2018	105,569	$2,624	$19.06	$16.04 - $21.69
Q4 2017	171,441	$5,227	$18.59	$17.10 - $19.79
Q3 2017	935,428	$28,073	$19.25	$18.15 - $20.31
Q2 2017	1,069,920	$32,398	$18.66	$17.45 - $19.52
Q1 2017	302,104	$8,939	$17.93	$17.11 - $20.21
Q4 2016	348,079	$10,839	$18.55	$16.80 - $19.91
Q3 2016	313,841	$9,644	$16.23	$12.01 - $19.31
Q2 2016	13,691	$296	$11.96	$8.65 - $14.15
Q1 2016	865,341	$13,906	$9.91	$5.84 - $15.24
Q4 2015	12,621	$324	$19.57	$11.96 - $24.82
Q3 2015	12,741	$470	$27.42	$19.32 - $32.32
Q2 2015	317,796	$18,202	$28.07	$25.45 - $33.76
Q1 2015	144,116	$7,291	$24.96	$21.50 - $27.79
Q4 2014	11,266	$506	$27.17	$22.11 - $30.22
Q3 2014	11,266	$624	$30.23	$28.50 - $31.38
Q2 2014	11,123	$647	$24.17	$20.45 - $31.33
Q1 2014	10,360	$420	$20.92	$19.46 - $22.12
Q4 2013	9,754	$375	$18.38	$17.44 - $19.93
Q3 2013	108,888	$3,958	$17.72	$16.33 - $18.83
Q2 2013	109,780	$3,565	$18.03	$15.77 - $19.26
Q1 2013	8,974	$336	$17.30	$16.36 - $18.98