WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 371,072 Value ($000) $22,305 Avg Close $60.06 Range $55.73 - $65.01

Q3 2025

Shares 362,842 Value ($000) $22,986 Avg Close $57.82 Range $54.90 - $63.95

Q2 2025

Shares 382,144 Value ($000) $24,002 Avg Close $57.67 Range $50.30 - $62.40

Q1 2025

Shares 235,289 Value ($000) $14,061 Avg Close $55.43 Range $51.03 - $60.14

Q4 2024

Shares 234,445 Value ($000) $12,688 Avg Close $51.72 Range $43.35 - $57.84

Q3 2024

Shares 229,333 Value ($000) $10,469 Avg Close $41.76 Range $38.32 - $44.54

Q2 2024

Shares 217,662 Value ($000) $9,251 Avg Close $37.71 Range $34.85 - $40.98

Q1 2024

Shares 215,909 Value ($000) $8,414 Avg Close $32.99 Range $30.20 - $36.64

Q4 2023

Shares 211,692 Value ($000) $7,373 Avg Close $32.16 Range $29.68 - $34.21

Q3 2023

Shares 314,830 Value ($000) $10,607 Avg Close $30.87 Range $29.03 - $31.97

Q2 2023

Shares 306,194 Value ($000) $9,991 Avg Close $26.77 Range $25.13 - $29.54

Q1 2023

Shares 311,571 Value ($000) $9,304 Avg Close $27.14 Range $24.71 - $28.96

Q4 2022

Shares 313,668 Value ($000) $10,320 Avg Close $28.24 Range $25.04 - $30.65

Q3 2022

Shares 307,803 Value ($000) $8,812,400 Avg Close $27.90 Range $24.46 - $30.54

Q2 2022

Shares 311,415 Value ($000) $9,719,262 Avg Close $29.20 Range $24.77 - $32.04

Q1 2022

Shares 340,072 Value ($000) $11,361,806 Avg Close $25.54 Range $21.67 - $28.71

Q4 2021

Shares 329,913 Value ($000) $8,590,935 Avg Close $22.75 Range $20.70 - $24.52

Q3 2021

Shares 199,825 Value ($000) $5,183,461 Avg Close $20.40 Range $18.98 - $21.83

Q2 2021

Shares 195,549 Value ($000) $5,191,826 Avg Close $20.43 Range $18.45 - $22.65

Q1 2021

Shares 187,336 Value ($000) $4,437,990 Avg Close $17.83 Range $15.53 - $19.54

Q4 2020

Shares 152,422 Value ($000) $3,056,061 Avg Close $15.63 Range $14.02 - $17.61

Q3 2020

Shares 144,394 Value ($000) $2,837,342 Avg Close $15.40 Range $13.62 - $16.89

Q2 2020

Shares 141,266 Value ($000) $2,686,879 Avg Close $13.80 Range $9.73 - $15.96

Q1 2020

Shares 143,233 Value ($000) $2,026,747 Avg Close $13.99 Range $6.21 - $17.40

Q4 2019

Shares 163,727 Value ($000) $3,883,604 Avg Close $16.27 Range $15.50 - $17.32

Q3 2019

Shares 153,052 Value ($000) $3,682,431 Avg Close $17.63 Range $15.87 - $20.26

Q2 2019

Shares 137,737 Value ($000) $3,862,145 Avg Close $19.18 Range $17.81 - $20.32

Q1 2019

Shares 150,960 Value ($000) $4,335,571 Avg Close $18.25 Range $14.60 - $20.07

Q4 2018

Shares 162,763 Value ($000) $3,588,924 Avg Close $16.76 Range $13.81 - $18.85

Q3 2018

Shares 149,494 Value ($000) $4,064,742 Avg Close $19.23 Range $17.52 - $21.29

Q2 2018

Shares 107,500 Value ($000) $2,914,325 Avg Close $17.26 Range $15.65 - $18.64

Q1 2018

Shares 103,200 Value ($000) $2,565,552 Avg Close $19.06 Range $16.04 - $21.69

Q4 2017

Shares 101,600 Value ($000) $3,097,784 Avg Close $18.59 Range $17.10 - $19.79

Q3 2017

Shares 92,000 Value ($000) $2,760,920 Avg Close $19.25 Range $18.15 - $20.31

Q2 2017

Shares 93,000 Value ($000) $2,816,040 Avg Close $18.66 Range $17.45 - $19.52

Q1 2017

Shares 95,800 Value ($000) $2,834,722 Avg Close $17.93 Range $17.11 - $20.21

Q4 2016

Shares 72,800 Value ($000) $2,266,992 Avg Close $18.55 Range $16.80 - $19.91

Q3 2016

Shares 63,400 Value ($000) $1,948,282 Avg Close $16.23 Range $12.01 - $19.31

Q2 2016

Shares 30,700 Value ($000) $664,041 Avg Close $11.96 Range $8.65 - $14.15

Q1 2016

Shares 57,474 Value ($000) $923,607 Avg Close $9.91 Range $5.84 - $15.24

Q4 2015

Shares 34,074 Value ($000) $875,702 Avg Close $19.57 Range $11.96 - $24.82

Q3 2015

Shares 34,774 Value ($000) $1,281,422 Avg Close $27.42 Range $19.32 - $32.32

Q2 2015

Shares 38,174 Value ($000) $2,190,806 Avg Close $28.07 Range $25.45 - $33.76

Q1 2015

Shares 37,274 Value ($000) $1,885,692 Avg Close $24.96 Range $21.50 - $27.79

Q4 2014

Shares 41,074 Value ($000) $1,845,866 Avg Close $27.17 Range $22.11 - $30.22

Q3 2014

Shares 37,074 Value ($000) $2,052,046 Avg Close $30.23 Range $28.50 - $31.38

Q2 2014

Shares 31,574 Value ($000) $1,837,923 Avg Close $24.17 Range $20.45 - $31.33

Q4 2013

Shares 16,374 Value ($000) $631,545 Avg Close $18.38 Range $17.44 - $19.93

Q3 2013

Shares 17,374 Value ($000) $631,719 Avg Close $17.72 Range $16.33 - $18.83

Q2 2013

Shares 14,274 Value ($000) $463,477 Avg Close $18.03 Range $15.77 - $19.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	371,072	$22,305	$60.06	$55.73 - $65.01
Q3 2025	362,842	$22,986	$57.82	$54.90 - $63.95
Q2 2025	382,144	$24,002	$57.67	$50.30 - $62.40
Q1 2025	235,289	$14,061	$55.43	$51.03 - $60.14
Q4 2024	234,445	$12,688	$51.72	$43.35 - $57.84
Q3 2024	229,333	$10,469	$41.76	$38.32 - $44.54
Q2 2024	217,662	$9,251	$37.71	$34.85 - $40.98
Q1 2024	215,909	$8,414	$32.99	$30.20 - $36.64
Q4 2023	211,692	$7,373	$32.16	$29.68 - $34.21
Q3 2023	314,830	$10,607	$30.87	$29.03 - $31.97
Q2 2023	306,194	$9,991	$26.77	$25.13 - $29.54
Q1 2023	311,571	$9,304	$27.14	$24.71 - $28.96
Q4 2022	313,668	$10,320	$28.24	$25.04 - $30.65
Q3 2022	307,803	$8,812,400	$27.90	$24.46 - $30.54
Q2 2022	311,415	$9,719,262	$29.20	$24.77 - $32.04
Q1 2022	340,072	$11,361,806	$25.54	$21.67 - $28.71
Q4 2021	329,913	$8,590,935	$22.75	$20.70 - $24.52
Q3 2021	199,825	$5,183,461	$20.40	$18.98 - $21.83
Q2 2021	195,549	$5,191,826	$20.43	$18.45 - $22.65
Q1 2021	187,336	$4,437,990	$17.83	$15.53 - $19.54
Q4 2020	152,422	$3,056,061	$15.63	$14.02 - $17.61
Q3 2020	144,394	$2,837,342	$15.40	$13.62 - $16.89
Q2 2020	141,266	$2,686,879	$13.80	$9.73 - $15.96
Q1 2020	143,233	$2,026,747	$13.99	$6.21 - $17.40
Q4 2019	163,727	$3,883,604	$16.27	$15.50 - $17.32
Q3 2019	153,052	$3,682,431	$17.63	$15.87 - $20.26
Q2 2019	137,737	$3,862,145	$19.18	$17.81 - $20.32
Q1 2019	150,960	$4,335,571	$18.25	$14.60 - $20.07
Q4 2018	162,763	$3,588,924	$16.76	$13.81 - $18.85
Q3 2018	149,494	$4,064,742	$19.23	$17.52 - $21.29
Q2 2018	107,500	$2,914,325	$17.26	$15.65 - $18.64
Q1 2018	103,200	$2,565,552	$19.06	$16.04 - $21.69
Q4 2017	101,600	$3,097,784	$18.59	$17.10 - $19.79
Q3 2017	92,000	$2,760,920	$19.25	$18.15 - $20.31
Q2 2017	93,000	$2,816,040	$18.66	$17.45 - $19.52
Q1 2017	95,800	$2,834,722	$17.93	$17.11 - $20.21
Q4 2016	72,800	$2,266,992	$18.55	$16.80 - $19.91
Q3 2016	63,400	$1,948,282	$16.23	$12.01 - $19.31
Q2 2016	30,700	$664,041	$11.96	$8.65 - $14.15
Q1 2016	57,474	$923,607	$9.91	$5.84 - $15.24
Q4 2015	34,074	$875,702	$19.57	$11.96 - $24.82
Q3 2015	34,774	$1,281,422	$27.42	$19.32 - $32.32
Q2 2015	38,174	$2,190,806	$28.07	$25.45 - $33.76
Q1 2015	37,274	$1,885,692	$24.96	$21.50 - $27.79
Q4 2014	41,074	$1,845,866	$27.17	$22.11 - $30.22
Q3 2014	37,074	$2,052,046	$30.23	$28.50 - $31.38
Q2 2014	31,574	$1,837,923	$24.17	$20.45 - $31.33
Q4 2013	16,374	$631,545	$18.38	$17.44 - $19.93
Q3 2013	17,374	$631,719	$17.72	$16.33 - $18.83
Q2 2013	14,274	$463,477	$18.03	$15.77 - $19.26