WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025

Shares 768,819 Value ($000) $46,214 Avg Close $60.06 Range $55.73 - $65.01

Q3 2025

Shares 509,266 Value ($000) $32,262 Avg Close $57.82 Range $54.90 - $63.95

Q2 2025

Shares 326,102 Value ($000) $20,482 Avg Close $57.67 Range $50.30 - $62.40

Q1 2025

Shares 385,245 Value ($000) $23,022 Avg Close $55.43 Range $51.03 - $60.14

Q4 2024

Shares 461,711 Value ($000) $24,988 Avg Close $51.72 Range $43.35 - $57.84

Q3 2024

Shares 294,012 Value ($000) $13,422 Avg Close $41.76 Range $38.32 - $44.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	768,819	$46,214	$60.06	$55.73 - $65.01
Q3 2025	509,266	$32,262	$57.82	$54.90 - $63.95
Q2 2025	326,102	$20,482	$57.67	$50.30 - $62.40
Q1 2025	385,245	$23,022	$55.43	$51.03 - $60.14
Q4 2024	461,711	$24,988	$51.72	$43.35 - $57.84
Q3 2024	294,012	$13,422	$41.76	$38.32 - $44.54