WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025

Shares 9,782 Value ($000) $588 Avg Close $60.06 Range $55.73 - $65.01

Q3 2025

Shares 15,166 Value ($000) $961 Avg Close $57.82 Range $54.90 - $63.95

Q2 2025

Shares 15,690 Value ($000) $985 Avg Close $57.67 Range $50.30 - $62.40

Q1 2025

Shares 15,837 Value ($000) $946 Avg Close $55.43 Range $51.03 - $60.14

Q4 2024

Shares 16,136 Value ($000) $873 Avg Close $51.72 Range $43.35 - $57.84

Q2 2021

Shares 94,320 Value ($000) $2,504 Avg Close $20.43 Range $18.45 - $22.65

Q1 2021

Shares 92,830 Value ($000) $2,199 Avg Close $17.83 Range $15.53 - $19.54

Q4 2020

Shares 30,450 Value ($000) $611 Avg Close $15.63 Range $14.02 - $17.61

Q2 2018

Shares 78,570 Value ($000) $2,130 Avg Close $17.26 Range $15.65 - $18.64

Q1 2018

Shares 77,690 Value ($000) $1,931 Avg Close $19.06 Range $16.04 - $21.69

Q4 2017

Shares 79,160 Value ($000) $2,414 Avg Close $18.59 Range $17.10 - $19.79

Q3 2017

Shares 79,710 Value ($000) $2,392 Avg Close $19.25 Range $18.15 - $20.31

Q2 2017

Shares 80,350 Value ($000) $2,433 Avg Close $18.66 Range $17.45 - $19.52

Q2 2013

Shares 10,270 Value ($000) $333 Avg Close $18.03 Range $15.77 - $19.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,782	$588	$60.06	$55.73 - $65.01
Q3 2025	15,166	$961	$57.82	$54.90 - $63.95
Q2 2025	15,690	$985	$57.67	$50.30 - $62.40
Q1 2025	15,837	$946	$55.43	$51.03 - $60.14
Q4 2024	16,136	$873	$51.72	$43.35 - $57.84
Q2 2021	94,320	$2,504	$20.43	$18.45 - $22.65
Q1 2021	92,830	$2,199	$17.83	$15.53 - $19.54
Q4 2020	30,450	$611	$15.63	$14.02 - $17.61
Q2 2018	78,570	$2,130	$17.26	$15.65 - $18.64
Q1 2018	77,690	$1,931	$19.06	$16.04 - $21.69
Q4 2017	79,160	$2,414	$18.59	$17.10 - $19.79
Q3 2017	79,710	$2,392	$19.25	$18.15 - $20.31
Q2 2017	80,350	$2,433	$18.66	$17.45 - $19.52
Q2 2013	10,270	$333	$18.03	$15.77 - $19.26