WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 1,171,900 Value ($000) $70,448 Avg Close $60.06 Range $55.73 - $65.01

Q3 2025

Shares 1,226,100 Value ($000) $77,673 Avg Close $57.82 Range $54.90 - $63.95

Q2 2025

Shares 967,249 Value ($000) $60,753 Avg Close $57.67 Range $50.30 - $62.40

Q1 2025

Shares 1,001,265 Value ($000) $59,836 Avg Close $55.43 Range $51.03 - $60.14

Q4 2024

Shares 1,211,534 Value ($000) $65,568 Avg Close $51.72 Range $43.35 - $57.84

Q3 2024

Shares 1,306,551 Value ($000) $59,644 Avg Close $41.76 Range $38.32 - $44.54

Q2 2024

Shares 1,273,629 Value ($000) $54,129 Avg Close $37.71 Range $34.85 - $40.98

Q1 2024

Shares 1,322,518 Value ($000) $51,538 Avg Close $32.99 Range $30.20 - $36.64

Q4 2023

Shares 1,367,199 Value ($000) $47,620 Avg Close $32.16 Range $29.68 - $34.21

Q3 2023

Shares 3,019,900 Value ($000) $101,741 Avg Close $30.87 Range $29.03 - $31.97

Q2 2023

Shares 3,201,731 Value ($000) $104,472 Avg Close $26.77 Range $25.13 - $29.54

Q1 2023

Shares 3,365,251 Value ($000) $100,486 Avg Close $27.14 Range $24.71 - $28.96

Q4 2022

Shares 3,439,716 Value ($000) $113,167 Avg Close $28.24 Range $25.04 - $30.65

Q3 2022

Shares 3,406,586 Value ($000) $97,531 Avg Close $27.90 Range $24.46 - $30.54

Q2 2022

Shares 3,619,194 Value ($000) $112,955 Avg Close $29.20 Range $24.77 - $32.04

Q1 2022

Shares 3,646,592 Value ($000) $121,833 Avg Close $25.54 Range $21.67 - $28.71

Q4 2021

Shares 4,263,747 Value ($000) $111,026 Avg Close $22.75 Range $20.70 - $24.52

Q3 2021

Shares 4,375,140 Value ($000) $113,491 Avg Close $20.40 Range $18.98 - $21.83

Q2 2021

Shares 4,408,715 Value ($000) $117,052 Avg Close $20.43 Range $18.45 - $22.65

Q1 2021

Shares 4,426,419 Value ($000) $104,862 Avg Close $17.83 Range $15.53 - $19.54

Q4 2020

Shares 4,469,275 Value ($000) $89,609 Avg Close $15.63 Range $14.02 - $17.61

Q3 2020

Shares 4,486,183 Value ($000) $88,153 Avg Close $15.40 Range $13.62 - $16.89

Q2 2020

Shares 4,570,855 Value ($000) $83,966 Avg Close $13.80 Range $9.73 - $15.96

Q1 2020

Shares 4,555,304 Value ($000) $64,458 Avg Close $13.99 Range $6.21 - $17.40

Q4 2019

Shares 4,055,075 Value ($000) $96,187 Avg Close $16.27 Range $15.50 - $17.32

Q3 2019

Shares 3,279,239 Value ($000) $79,356 Avg Close $17.63 Range $15.87 - $20.26

Q2 2019

Shares 2,465,577 Value ($000) $69,135 Avg Close $19.18 Range $17.81 - $20.32

Q1 2019

Shares 2,242,728 Value ($000) $64,412 Avg Close $18.25 Range $14.60 - $20.07

Q4 2018

Shares 2,297,396 Value ($000) $50,657 Avg Close $16.76 Range $13.81 - $18.85

Q3 2018

Shares 1,211,732 Value ($000) $32,947 Avg Close $19.23 Range $17.52 - $21.29

Q2 2018

Shares 935,075 Value ($000) $25,350 Avg Close $17.26 Range $15.65 - $18.64

Q1 2018

Shares 967,039 Value ($000) $24,040 Avg Close $19.06 Range $16.04 - $21.69

Q4 2017

Shares 917,005 Value ($000) $27,959 Avg Close $18.59 Range $17.10 - $19.79

Q3 2017

Shares 920,009 Value ($000) $27,610 Avg Close $19.25 Range $18.15 - $20.31

Q2 2017

Shares 926,777 Value ($000) $28,063 Avg Close $18.66 Range $17.45 - $19.52

Q1 2017

Shares 1,024,830 Value ($000) $30,324 Avg Close $17.93 Range $17.11 - $20.21

Q4 2016

Shares 724,375 Value ($000) $22,557 Avg Close $18.55 Range $16.80 - $19.91

Q3 2016

Shares 679,843 Value ($000) $20,892 Avg Close $16.23 Range $12.01 - $19.31

Q2 2016

Shares 778,790 Value ($000) $16,845 Avg Close $11.96 Range $8.65 - $14.15

Q1 2016

Shares 746,508 Value ($000) $11,689 Avg Close $9.91 Range $5.84 - $15.24

Q4 2015

Shares 765,735 Value ($000) $19,680 Avg Close $19.57 Range $11.96 - $24.82

Q3 2015

Shares 988,787 Value ($000) $36,437 Avg Close $27.42 Range $19.32 - $32.32

Q2 2015

Shares 1,350,735 Value ($000) $77,518 Avg Close $28.07 Range $25.45 - $33.76

Q1 2015

Shares 1,784,136 Value ($000) $90,259 Avg Close $24.96 Range $21.50 - $27.79

Q4 2014

Shares 934,255 Value ($000) $41,985 Avg Close $27.17 Range $22.11 - $30.22

Q3 2014

Shares 897,205 Value ($000) $49,660 Avg Close $30.23 Range $28.50 - $31.38

Q2 2014

Shares 918,283 Value ($000) $53,453 Avg Close $24.17 Range $20.45 - $31.33

Q1 2014

Shares 1,400,702 Value ($000) $56,841 Avg Close $20.92 Range $19.46 - $22.12

Q4 2013

Shares 1,522,771 Value ($000) $58,734 Avg Close $18.38 Range $17.44 - $19.93

Q3 2013

Shares 1,619,089 Value ($000) $58,868 Avg Close $17.72 Range $16.33 - $18.83

Q2 2013

Shares 2,492,072 Value ($000) $80,918 Avg Close $18.03 Range $15.77 - $19.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,171,900	$70,448	$60.06	$55.73 - $65.01
Q3 2025	1,226,100	$77,673	$57.82	$54.90 - $63.95
Q2 2025	967,249	$60,753	$57.67	$50.30 - $62.40
Q1 2025	1,001,265	$59,836	$55.43	$51.03 - $60.14
Q4 2024	1,211,534	$65,568	$51.72	$43.35 - $57.84
Q3 2024	1,306,551	$59,644	$41.76	$38.32 - $44.54
Q2 2024	1,273,629	$54,129	$37.71	$34.85 - $40.98
Q1 2024	1,322,518	$51,538	$32.99	$30.20 - $36.64
Q4 2023	1,367,199	$47,620	$32.16	$29.68 - $34.21
Q3 2023	3,019,900	$101,741	$30.87	$29.03 - $31.97
Q2 2023	3,201,731	$104,472	$26.77	$25.13 - $29.54
Q1 2023	3,365,251	$100,486	$27.14	$24.71 - $28.96
Q4 2022	3,439,716	$113,167	$28.24	$25.04 - $30.65
Q3 2022	3,406,586	$97,531	$27.90	$24.46 - $30.54
Q2 2022	3,619,194	$112,955	$29.20	$24.77 - $32.04
Q1 2022	3,646,592	$121,833	$25.54	$21.67 - $28.71
Q4 2021	4,263,747	$111,026	$22.75	$20.70 - $24.52
Q3 2021	4,375,140	$113,491	$20.40	$18.98 - $21.83
Q2 2021	4,408,715	$117,052	$20.43	$18.45 - $22.65
Q1 2021	4,426,419	$104,862	$17.83	$15.53 - $19.54
Q4 2020	4,469,275	$89,609	$15.63	$14.02 - $17.61
Q3 2020	4,486,183	$88,153	$15.40	$13.62 - $16.89
Q2 2020	4,570,855	$83,966	$13.80	$9.73 - $15.96
Q1 2020	4,555,304	$64,458	$13.99	$6.21 - $17.40
Q4 2019	4,055,075	$96,187	$16.27	$15.50 - $17.32
Q3 2019	3,279,239	$79,356	$17.63	$15.87 - $20.26
Q2 2019	2,465,577	$69,135	$19.18	$17.81 - $20.32
Q1 2019	2,242,728	$64,412	$18.25	$14.60 - $20.07
Q4 2018	2,297,396	$50,657	$16.76	$13.81 - $18.85
Q3 2018	1,211,732	$32,947	$19.23	$17.52 - $21.29
Q2 2018	935,075	$25,350	$17.26	$15.65 - $18.64
Q1 2018	967,039	$24,040	$19.06	$16.04 - $21.69
Q4 2017	917,005	$27,959	$18.59	$17.10 - $19.79
Q3 2017	920,009	$27,610	$19.25	$18.15 - $20.31
Q2 2017	926,777	$28,063	$18.66	$17.45 - $19.52
Q1 2017	1,024,830	$30,324	$17.93	$17.11 - $20.21
Q4 2016	724,375	$22,557	$18.55	$16.80 - $19.91
Q3 2016	679,843	$20,892	$16.23	$12.01 - $19.31
Q2 2016	778,790	$16,845	$11.96	$8.65 - $14.15
Q1 2016	746,508	$11,689	$9.91	$5.84 - $15.24
Q4 2015	765,735	$19,680	$19.57	$11.96 - $24.82
Q3 2015	988,787	$36,437	$27.42	$19.32 - $32.32
Q2 2015	1,350,735	$77,518	$28.07	$25.45 - $33.76
Q1 2015	1,784,136	$90,259	$24.96	$21.50 - $27.79
Q4 2014	934,255	$41,985	$27.17	$22.11 - $30.22
Q3 2014	897,205	$49,660	$30.23	$28.50 - $31.38
Q2 2014	918,283	$53,453	$24.17	$20.45 - $31.33
Q1 2014	1,400,702	$56,841	$20.92	$19.46 - $22.12
Q4 2013	1,522,771	$58,734	$18.38	$17.44 - $19.93
Q3 2013	1,619,089	$58,868	$17.72	$16.33 - $18.83
Q2 2013	2,492,072	$80,918	$18.03	$15.77 - $19.26