WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 4,608 Value ($000) $277 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 4,698 Value ($000) $298 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 4,450 Value ($000) $280 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 4,450 Value ($000) $266 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 4,450 Value ($000) $241 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 4,289 Value ($000) $196 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 4,504 Value ($000) $191 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 3,935 Value ($000) $0 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 3,946 Value ($000) $0 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 4,746 Value ($000) $0 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 4,511 Value ($000) $0 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 4,511 Value ($000) $0 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 4,511 Value ($000) $0 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 1,022 Value ($000) $30 Avg Close $27.90 Range $24.46 - $30.54
Q1 2022
Shares 222 Value ($000) $8 Avg Close $25.54 Range $21.67 - $28.71
Q1 2016
Shares 103 Value ($000) $2 Avg Close $9.91 Range $5.84 - $15.24
Q4 2015
Shares 103 Value ($000) $3 Avg Close $19.57 Range $11.96 - $24.82