WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 90,424 Value ($000) $5,435 Avg Close $60.06 Range $55.73 - $65.01

Q3 2025

Shares 91,415 Value ($000) $5,791 Avg Close $57.82 Range $54.90 - $63.95

Q2 2025

Shares 106,322 Value ($000) $6,678 Avg Close $57.67 Range $50.30 - $62.40

Q1 2025

Shares 88,414 Value ($000) $5,284 Avg Close $55.43 Range $51.03 - $60.14

Q4 2024

Shares 61,751 Value ($000) $3,342 Avg Close $51.72 Range $43.35 - $57.84

Q3 2024

Shares 114,747 Value ($000) $5,238 Avg Close $41.76 Range $38.32 - $44.54

Q2 2024

Shares 114,678 Value ($000) $4,874 Avg Close $37.71 Range $34.85 - $40.98

Q1 2024

Shares 114,611 Value ($000) $4,466 Avg Close $32.99 Range $30.20 - $36.64

Q4 2023

Shares 123,253 Value ($000) $4,394 Avg Close $32.16 Range $29.68 - $34.21

Q3 2023

Shares 128,891 Value ($000) $4,342 Avg Close $30.87 Range $29.03 - $31.97

Q2 2023

Shares 144,330 Value ($000) $4,709 Avg Close $26.77 Range $25.13 - $29.54

Q1 2023

Shares 138,012 Value ($000) $4,121 Avg Close $27.14 Range $24.71 - $28.96

Q4 2022

Shares 76,940 Value ($000) $2,531 Avg Close $28.24 Range $25.04 - $30.65

Q3 2022

Shares 76,595 Value ($000) $2,193 Avg Close $27.90 Range $24.46 - $30.54

Q2 2022

Shares 76,874 Value ($000) $2,399 Avg Close $29.20 Range $24.77 - $32.04

Q1 2022

Shares 80,875 Value ($000) $2,702 Avg Close $25.54 Range $21.67 - $28.71

Q4 2021

Shares 77,003 Value ($000) $2,005 Avg Close $22.75 Range $20.70 - $24.52

Q3 2021

Shares 67,898 Value ($000) $1,803 Avg Close $20.40 Range $18.98 - $21.83

Q2 2021

Shares 67,898 Value ($000) $1,803 Avg Close $20.43 Range $18.45 - $22.65

Q1 2021

Shares 55,928 Value ($000) $1,325 Avg Close $17.83 Range $15.53 - $19.54

Q4 2020

Shares 74,130 Value ($000) $1,486 Avg Close $15.63 Range $14.02 - $17.61

Q3 2020

Shares 35,471 Value ($000) $697 Avg Close $15.40 Range $13.62 - $16.89

Q4 2019

Shares 77 Value ($000) $2 Avg Close $16.27 Range $15.50 - $17.32

Q3 2019

Shares 77 Value ($000) $2 Avg Close $17.63 Range $15.87 - $20.26

Q2 2019

Shares 77 Value ($000) $2 Avg Close $19.18 Range $17.81 - $20.32

Q1 2019

Shares 77 Value ($000) $2 Avg Close $18.25 Range $14.60 - $20.07

Q4 2018

Shares 77 Value ($000) $2 Avg Close $16.76 Range $13.81 - $18.85

Q3 2018

Shares 77 Value ($000) $2 Avg Close $19.23 Range $17.52 - $21.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,424	$5,435	$60.06	$55.73 - $65.01
Q3 2025	91,415	$5,791	$57.82	$54.90 - $63.95
Q2 2025	106,322	$6,678	$57.67	$50.30 - $62.40
Q1 2025	88,414	$5,284	$55.43	$51.03 - $60.14
Q4 2024	61,751	$3,342	$51.72	$43.35 - $57.84
Q3 2024	114,747	$5,238	$41.76	$38.32 - $44.54
Q2 2024	114,678	$4,874	$37.71	$34.85 - $40.98
Q1 2024	114,611	$4,466	$32.99	$30.20 - $36.64
Q4 2023	123,253	$4,394	$32.16	$29.68 - $34.21
Q3 2023	128,891	$4,342	$30.87	$29.03 - $31.97
Q2 2023	144,330	$4,709	$26.77	$25.13 - $29.54
Q1 2023	138,012	$4,121	$27.14	$24.71 - $28.96
Q4 2022	76,940	$2,531	$28.24	$25.04 - $30.65
Q3 2022	76,595	$2,193	$27.90	$24.46 - $30.54
Q2 2022	76,874	$2,399	$29.20	$24.77 - $32.04
Q1 2022	80,875	$2,702	$25.54	$21.67 - $28.71
Q4 2021	77,003	$2,005	$22.75	$20.70 - $24.52
Q3 2021	67,898	$1,803	$20.40	$18.98 - $21.83
Q2 2021	67,898	$1,803	$20.43	$18.45 - $22.65
Q1 2021	55,928	$1,325	$17.83	$15.53 - $19.54
Q4 2020	74,130	$1,486	$15.63	$14.02 - $17.61
Q3 2020	35,471	$697	$15.40	$13.62 - $16.89
Q4 2019	77	$2	$16.27	$15.50 - $17.32
Q3 2019	77	$2	$17.63	$15.87 - $20.26
Q2 2019	77	$2	$19.18	$17.81 - $20.32
Q1 2019	77	$2	$18.25	$14.60 - $20.07
Q4 2018	77	$2	$16.76	$13.81 - $18.85
Q3 2018	77	$2	$19.23	$17.52 - $21.29