WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 1,261,631 Value ($000) $75,837 Avg Close $60.06 Range $55.73 - $65.01

Q3 2025

Shares 894,777 Value ($000) $56,684 Avg Close $57.82 Range $54.90 - $63.95

Q2 2025

Shares 646,322 Value ($000) $40,595 Avg Close $57.67 Range $50.30 - $62.40

Q1 2025

Shares 640,704 Value ($000) $38,288 Avg Close $55.43 Range $51.03 - $60.14

Q4 2024

Shares 641,170 Value ($000) $34,700 Avg Close $51.72 Range $43.35 - $57.84

Q3 2024

Shares 654,166 Value ($000) $29,863 Avg Close $41.76 Range $38.32 - $44.54

Q2 2024

Shares 665,897 Value ($000) $28,301 Avg Close $37.71 Range $34.85 - $40.98

Q1 2024

Shares 674,114 Value ($000) $26,270 Avg Close $32.99 Range $30.20 - $36.64

Q4 2023

Shares 679,546 Value ($000) $23,669 Avg Close $32.16 Range $29.68 - $34.21

Q3 2023

Shares 683,754 Value ($000) $23,036 Avg Close $30.87 Range $29.03 - $31.97

Q2 2023

Shares 700,797 Value ($000) $22,867 Avg Close $26.77 Range $25.13 - $29.54

Q1 2023

Shares 707,806 Value ($000) $21,135 Avg Close $27.14 Range $24.71 - $28.96

Q4 2022

Shares 703,329 Value ($000) $23,140 Avg Close $28.24 Range $25.04 - $30.65

Q3 2022

Shares 746,228 Value ($000) $21,364 Avg Close $27.90 Range $24.46 - $30.54

Q2 2022

Shares 737,742 Value ($000) $23,025 Avg Close $29.20 Range $24.77 - $32.04

Q1 2022

Shares 732,686 Value ($000) $24,479 Avg Close $25.54 Range $21.67 - $28.71

Q4 2021

Shares 730,680 Value ($000) $19,027 Avg Close $22.75 Range $20.70 - $24.52

Q3 2021

Shares 747,972 Value ($000) $19,403 Avg Close $20.40 Range $18.98 - $21.83

Q2 2021

Shares 776,062 Value ($000) $20,605 Avg Close $20.43 Range $18.45 - $22.65

Q1 2021

Shares 816,709 Value ($000) $19,347 Avg Close $17.83 Range $15.53 - $19.54

Q4 2020

Shares 873,597 Value ($000) $17,516 Avg Close $15.63 Range $14.02 - $17.61

Q3 2020

Shares 899,863 Value ($000) $17,682 Avg Close $15.40 Range $13.62 - $16.89

Q2 2020

Shares 976,530 Value ($000) $18,574 Avg Close $13.80 Range $9.73 - $15.96

Q1 2020

Shares 1,030,306 Value ($000) $14,578 Avg Close $13.99 Range $6.21 - $17.40

Q4 2019

Shares 1,012,800 Value ($000) $24,023 Avg Close $16.27 Range $15.50 - $17.32

Q3 2019

Shares 1,012,771 Value ($000) $24,368 Avg Close $17.63 Range $15.87 - $20.26

Q2 2019

Shares 1,011,540 Value ($000) $28,363 Avg Close $19.18 Range $17.81 - $20.32

Q1 2019

Shares 1,009,850 Value ($000) $28,618 Avg Close $18.25 Range $14.60 - $20.07

Q4 2018

Shares 995,957 Value ($000) $21,961 Avg Close $16.76 Range $13.81 - $18.85

Q3 2018

Shares 992,660 Value ($000) $26,990 Avg Close $19.23 Range $17.52 - $21.29

Q2 2018

Shares 696,181 Value ($000) $18,874 Avg Close $17.26 Range $15.65 - $18.64

Q1 2018

Shares 699,120 Value ($000) $17,380 Avg Close $19.06 Range $16.04 - $21.69

Q4 2017

Shares 716,201 Value ($000) $21,837 Avg Close $18.59 Range $17.10 - $19.79

Q3 2017

Shares 721,165 Value ($000) $21,643 Avg Close $19.25 Range $18.15 - $20.31

Q2 2017

Shares 712,085 Value ($000) $21,561 Avg Close $18.66 Range $17.45 - $19.52

Q1 2017

Shares 711,910 Value ($000) $21,065 Avg Close $17.93 Range $17.11 - $20.21

Q4 2016

Shares 571,488 Value ($000) $17,796 Avg Close $18.55 Range $16.80 - $19.91

Q3 2016

Shares 569,955 Value ($000) $17,515 Avg Close $16.23 Range $12.01 - $19.31

Q2 2016

Shares 584,151 Value ($000) $12,635 Avg Close $11.96 Range $8.65 - $14.15

Q1 2016

Shares 578,291 Value ($000) $9,293 Avg Close $9.91 Range $5.84 - $15.24

Q4 2015

Shares 564,894 Value ($000) $14,518 Avg Close $19.57 Range $11.96 - $24.82

Q3 2015

Shares 562,080 Value ($000) $20,712 Avg Close $27.42 Range $19.32 - $32.32

Q2 2015

Shares 536,223 Value ($000) $30,774 Avg Close $28.07 Range $25.45 - $33.76

Q1 2015

Shares 528,034 Value ($000) $26,713 Avg Close $24.96 Range $21.50 - $27.79

Q4 2014

Shares 509,463 Value ($000) $22,895 Avg Close $27.17 Range $22.11 - $30.22

Q3 2014

Shares 514,161 Value ($000) $28,458 Avg Close $30.23 Range $28.50 - $31.38

Q2 2014

Shares 529,252 Value ($000) $30,807 Avg Close $24.17 Range $20.45 - $31.33

Q1 2014

Shares 501,093 Value ($000) $20,335 Avg Close $20.92 Range $19.46 - $22.12

Q4 2013

Shares 500,060 Value ($000) $19,287 Avg Close $18.38 Range $17.44 - $19.93

Q3 2013

Shares 493,264 Value ($000) $17,935 Avg Close $17.72 Range $16.33 - $18.83

Q2 2013

Shares 478,758 Value ($000) $15,545 Avg Close $18.03 Range $15.77 - $19.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,261,631	$75,837	$60.06	$55.73 - $65.01
Q3 2025	894,777	$56,684	$57.82	$54.90 - $63.95
Q2 2025	646,322	$40,595	$57.67	$50.30 - $62.40
Q1 2025	640,704	$38,288	$55.43	$51.03 - $60.14
Q4 2024	641,170	$34,700	$51.72	$43.35 - $57.84
Q3 2024	654,166	$29,863	$41.76	$38.32 - $44.54
Q2 2024	665,897	$28,301	$37.71	$34.85 - $40.98
Q1 2024	674,114	$26,270	$32.99	$30.20 - $36.64
Q4 2023	679,546	$23,669	$32.16	$29.68 - $34.21
Q3 2023	683,754	$23,036	$30.87	$29.03 - $31.97
Q2 2023	700,797	$22,867	$26.77	$25.13 - $29.54
Q1 2023	707,806	$21,135	$27.14	$24.71 - $28.96
Q4 2022	703,329	$23,140	$28.24	$25.04 - $30.65
Q3 2022	746,228	$21,364	$27.90	$24.46 - $30.54
Q2 2022	737,742	$23,025	$29.20	$24.77 - $32.04
Q1 2022	732,686	$24,479	$25.54	$21.67 - $28.71
Q4 2021	730,680	$19,027	$22.75	$20.70 - $24.52
Q3 2021	747,972	$19,403	$20.40	$18.98 - $21.83
Q2 2021	776,062	$20,605	$20.43	$18.45 - $22.65
Q1 2021	816,709	$19,347	$17.83	$15.53 - $19.54
Q4 2020	873,597	$17,516	$15.63	$14.02 - $17.61
Q3 2020	899,863	$17,682	$15.40	$13.62 - $16.89
Q2 2020	976,530	$18,574	$13.80	$9.73 - $15.96
Q1 2020	1,030,306	$14,578	$13.99	$6.21 - $17.40
Q4 2019	1,012,800	$24,023	$16.27	$15.50 - $17.32
Q3 2019	1,012,771	$24,368	$17.63	$15.87 - $20.26
Q2 2019	1,011,540	$28,363	$19.18	$17.81 - $20.32
Q1 2019	1,009,850	$28,618	$18.25	$14.60 - $20.07
Q4 2018	995,957	$21,961	$16.76	$13.81 - $18.85
Q3 2018	992,660	$26,990	$19.23	$17.52 - $21.29
Q2 2018	696,181	$18,874	$17.26	$15.65 - $18.64
Q1 2018	699,120	$17,380	$19.06	$16.04 - $21.69
Q4 2017	716,201	$21,837	$18.59	$17.10 - $19.79
Q3 2017	721,165	$21,643	$19.25	$18.15 - $20.31
Q2 2017	712,085	$21,561	$18.66	$17.45 - $19.52
Q1 2017	711,910	$21,065	$17.93	$17.11 - $20.21
Q4 2016	571,488	$17,796	$18.55	$16.80 - $19.91
Q3 2016	569,955	$17,515	$16.23	$12.01 - $19.31
Q2 2016	584,151	$12,635	$11.96	$8.65 - $14.15
Q1 2016	578,291	$9,293	$9.91	$5.84 - $15.24
Q4 2015	564,894	$14,518	$19.57	$11.96 - $24.82
Q3 2015	562,080	$20,712	$27.42	$19.32 - $32.32
Q2 2015	536,223	$30,774	$28.07	$25.45 - $33.76
Q1 2015	528,034	$26,713	$24.96	$21.50 - $27.79
Q4 2014	509,463	$22,895	$27.17	$22.11 - $30.22
Q3 2014	514,161	$28,458	$30.23	$28.50 - $31.38
Q2 2014	529,252	$30,807	$24.17	$20.45 - $31.33
Q1 2014	501,093	$20,335	$20.92	$19.46 - $22.12
Q4 2013	500,060	$19,287	$18.38	$17.44 - $19.93
Q3 2013	493,264	$17,935	$17.72	$16.33 - $18.83
Q2 2013	478,758	$15,545	$18.03	$15.77 - $19.26