WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 766,680 Value ($000) $46,085 Avg Close $60.06 Range $55.73 - $65.01

Q3 2025

Shares 1,538,288 Value ($000) $97,016 Avg Close $57.82 Range $54.90 - $63.95

Q2 2025

Shares 804,893 Value ($000) $50,555 Avg Close $57.67 Range $50.30 - $62.40

Q1 2025

Shares 759,107 Value ($000) $45,364 Avg Close $55.43 Range $51.03 - $60.14

Q4 2024

Shares 888,944 Value ($000) $45,549 Avg Close $51.72 Range $43.35 - $57.84

Q3 2024

Shares 903,910 Value ($000) $41,263 Avg Close $41.76 Range $38.32 - $44.54

Q2 2024

Shares 891,923 Value ($000) $37,907 Avg Close $37.71 Range $34.85 - $40.98

Q1 2024

Shares 906,745 Value ($000) $35,336 Avg Close $32.99 Range $30.20 - $36.64

Q4 2023

Shares 947,336 Value ($000) $32,996 Avg Close $32.16 Range $29.68 - $34.21

Q3 2023

Shares 834,221 Value ($000) $28,105 Avg Close $30.87 Range $29.03 - $31.97

Q2 2023

Shares 808,987 Value ($000) $26,397 Avg Close $26.77 Range $25.13 - $29.54

Q1 2023

Shares 742,895 Value ($000) $22,183 Avg Close $27.14 Range $24.71 - $28.96

Q4 2022

Shares 700,513 Value ($000) $22,868 Avg Close $28.24 Range $25.04 - $30.65

Q3 2022

Shares 665,844 Value ($000) $19,063 Avg Close $27.90 Range $24.46 - $30.54

Q2 2022

Shares 828,470 Value ($000) $26,187 Avg Close $29.20 Range $24.77 - $32.04

Q1 2022

Shares 821,026 Value ($000) $51,910 Avg Close $25.54 Range $21.67 - $28.71

Q4 2021

Shares 655,155 Value ($000) $16,542 Avg Close $22.75 Range $20.70 - $24.52

Q3 2021

Shares 260,097 Value ($000) $7,250 Avg Close $20.40 Range $18.98 - $21.83

Q2 2021

Shares 303,678 Value ($000) $8,064 Avg Close $20.43 Range $18.45 - $22.65

Q1 2021

Shares 308,177 Value ($000) $7,301 Avg Close $17.83 Range $15.53 - $19.54

Q4 2020

Shares 1,526,123 Value ($000) $30,599 Avg Close $15.63 Range $14.02 - $17.61

Q3 2020

Shares 1,584,464 Value ($000) $31,136 Avg Close $15.40 Range $13.62 - $16.89

Q2 2020

Shares 2,007,724 Value ($000) $38,187 Avg Close $13.80 Range $9.73 - $15.96

Q1 2020

Shares 2,548,800 Value ($000) $36,067 Avg Close $13.99 Range $6.21 - $17.40

Q4 2019

Shares 9,105,939 Value ($000) $215,993 Avg Close $16.27 Range $15.50 - $17.32

Q3 2019

Shares 5,317,676 Value ($000) $127,944 Avg Close $17.63 Range $15.87 - $20.26

Q2 2019

Shares 4,759,813 Value ($000) $133,465 Avg Close $19.18 Range $17.81 - $20.32

Q1 2019

Shares 4,276,413 Value ($000) $122,819 Avg Close $18.25 Range $14.60 - $20.07

Q4 2018

Shares 4,406,013 Value ($000) $97,152 Avg Close $16.76 Range $13.81 - $18.85

Q3 2018

Shares 3,132,513 Value ($000) $79,504 Avg Close $19.23 Range $17.52 - $21.29

Q2 2018

Shares 2,701,913 Value ($000) $73,249 Avg Close $17.26 Range $15.65 - $18.64

Q1 2018

Shares 2,676,313 Value ($000) $66,533 Avg Close $19.06 Range $16.04 - $21.69

Q4 2017

Shares 2,715,994 Value ($000) $71,145 Avg Close $18.59 Range $17.10 - $19.79

Q3 2017

Shares 2,338,794 Value ($000) $70,188 Avg Close $19.25 Range $18.15 - $20.31

Q2 2017

Shares 2,330,827 Value ($000) $70,577 Avg Close $18.66 Range $17.45 - $19.52

Q1 2017

Shares 2,350,227 Value ($000) $69,542 Avg Close $17.93 Range $17.11 - $20.21

Q4 2016

Shares 1,998,720 Value ($000) $62,240 Avg Close $18.55 Range $16.80 - $19.91

Q3 2016

Shares 2,212,220 Value ($000) $67,982 Avg Close $16.23 Range $12.01 - $19.31

Q2 2016

Shares 3,056,353 Value ($000) $66,109 Avg Close $11.96 Range $8.65 - $14.15

Q1 2016

Shares 2,673,997 Value ($000) $42,972 Avg Close $9.91 Range $5.84 - $15.24

Q4 2015

Shares 2,142,481 Value ($000) $55,061 Avg Close $19.57 Range $11.96 - $24.82

Q3 2015

Shares 1,681,797 Value ($000) $61,974 Avg Close $27.42 Range $19.32 - $32.32

Q2 2015

Shares 4,954,804 Value ($000) $284,357 Avg Close $28.07 Range $25.45 - $33.76

Q1 2015

Shares 5,161,147 Value ($000) $261,101 Avg Close $24.96 Range $21.50 - $27.79

Q4 2014

Shares 5,291,172 Value ($000) $237,786 Avg Close $27.17 Range $22.11 - $30.22

Q3 2014

Shares 3,345,175 Value ($000) $185,155 Avg Close $30.23 Range $28.50 - $31.38

Q2 2014

Shares 4,112,196 Value ($000) $239,370 Avg Close $24.17 Range $20.45 - $31.33

Q1 2014

Shares 668,565 Value ($000) $27,130 Avg Close $20.92 Range $19.46 - $22.12

Q4 2013

Shares 1,098,193 Value ($000) $42,537 Avg Close $18.38 Range $17.44 - $19.93

Q3 2013

Shares 1,361,527 Value ($000) $49,504 Avg Close $17.72 Range $16.33 - $18.83

Q2 2013

Shares 1,363,474 Value ($000) $44,273 Avg Close $18.03 Range $15.77 - $19.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	766,680	$46,085	$60.06	$55.73 - $65.01
Q3 2025	1,538,288	$97,016	$57.82	$54.90 - $63.95
Q2 2025	804,893	$50,555	$57.67	$50.30 - $62.40
Q1 2025	759,107	$45,364	$55.43	$51.03 - $60.14
Q4 2024	888,944	$45,549	$51.72	$43.35 - $57.84
Q3 2024	903,910	$41,263	$41.76	$38.32 - $44.54
Q2 2024	891,923	$37,907	$37.71	$34.85 - $40.98
Q1 2024	906,745	$35,336	$32.99	$30.20 - $36.64
Q4 2023	947,336	$32,996	$32.16	$29.68 - $34.21
Q3 2023	834,221	$28,105	$30.87	$29.03 - $31.97
Q2 2023	808,987	$26,397	$26.77	$25.13 - $29.54
Q1 2023	742,895	$22,183	$27.14	$24.71 - $28.96
Q4 2022	700,513	$22,868	$28.24	$25.04 - $30.65
Q3 2022	665,844	$19,063	$27.90	$24.46 - $30.54
Q2 2022	828,470	$26,187	$29.20	$24.77 - $32.04
Q1 2022	821,026	$51,910	$25.54	$21.67 - $28.71
Q4 2021	655,155	$16,542	$22.75	$20.70 - $24.52
Q3 2021	260,097	$7,250	$20.40	$18.98 - $21.83
Q2 2021	303,678	$8,064	$20.43	$18.45 - $22.65
Q1 2021	308,177	$7,301	$17.83	$15.53 - $19.54
Q4 2020	1,526,123	$30,599	$15.63	$14.02 - $17.61
Q3 2020	1,584,464	$31,136	$15.40	$13.62 - $16.89
Q2 2020	2,007,724	$38,187	$13.80	$9.73 - $15.96
Q1 2020	2,548,800	$36,067	$13.99	$6.21 - $17.40
Q4 2019	9,105,939	$215,993	$16.27	$15.50 - $17.32
Q3 2019	5,317,676	$127,944	$17.63	$15.87 - $20.26
Q2 2019	4,759,813	$133,465	$19.18	$17.81 - $20.32
Q1 2019	4,276,413	$122,819	$18.25	$14.60 - $20.07
Q4 2018	4,406,013	$97,152	$16.76	$13.81 - $18.85
Q3 2018	3,132,513	$79,504	$19.23	$17.52 - $21.29
Q2 2018	2,701,913	$73,249	$17.26	$15.65 - $18.64
Q1 2018	2,676,313	$66,533	$19.06	$16.04 - $21.69
Q4 2017	2,715,994	$71,145	$18.59	$17.10 - $19.79
Q3 2017	2,338,794	$70,188	$19.25	$18.15 - $20.31
Q2 2017	2,330,827	$70,577	$18.66	$17.45 - $19.52
Q1 2017	2,350,227	$69,542	$17.93	$17.11 - $20.21
Q4 2016	1,998,720	$62,240	$18.55	$16.80 - $19.91
Q3 2016	2,212,220	$67,982	$16.23	$12.01 - $19.31
Q2 2016	3,056,353	$66,109	$11.96	$8.65 - $14.15
Q1 2016	2,673,997	$42,972	$9.91	$5.84 - $15.24
Q4 2015	2,142,481	$55,061	$19.57	$11.96 - $24.82
Q3 2015	1,681,797	$61,974	$27.42	$19.32 - $32.32
Q2 2015	4,954,804	$284,357	$28.07	$25.45 - $33.76
Q1 2015	5,161,147	$261,101	$24.96	$21.50 - $27.79
Q4 2014	5,291,172	$237,786	$27.17	$22.11 - $30.22
Q3 2014	3,345,175	$185,155	$30.23	$28.50 - $31.38
Q2 2014	4,112,196	$239,370	$24.17	$20.45 - $31.33
Q1 2014	668,565	$27,130	$20.92	$19.46 - $22.12
Q4 2013	1,098,193	$42,537	$18.38	$17.44 - $19.93
Q3 2013	1,361,527	$49,504	$17.72	$16.33 - $18.83
Q2 2013	1,363,474	$44,273	$18.03	$15.77 - $19.26