WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025
Shares 123,075 Value ($000) $7,398 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 76,200 Value ($000) $4,827 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 46,000 Value ($000) $2,889 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 46,000 Value ($000) $2,749 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 46,000 Value ($000) $2,490 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 46,000 Value ($000) $2,100 Avg Close $41.76 Range $38.32 - $44.54
Q4 2022
Shares 189,000 Value ($000) $6,218 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 189,000 Value ($000) $5,411 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 189,000 Value ($000) $5,899 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 183,000 Value ($000) $6,114 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 128,000 Value ($000) $3,333 Avg Close $22.75 Range $20.70 - $24.52