WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2023

Shares 614,558 Value ($000) $18,351 Avg Close $27.14 Range $24.71 - $28.96

Q4 2022

Shares 608,316 Value ($000) $20,014 Avg Close $28.24 Range $25.04 - $30.65

Q3 2022

Shares 587,222 Value ($000) $16,812 Avg Close $27.90 Range $24.46 - $30.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	614,558	$18,351	$27.14	$24.71 - $28.96
Q4 2022	608,316	$20,014	$28.24	$25.04 - $30.65
Q3 2022	587,222	$16,812	$27.90	$24.46 - $30.54