WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 413,701 Value ($000) $24,868 Avg Close $60.06 Range $55.73 - $65.01

Q3 2025

Shares 427,004 Value ($000) $27,051 Avg Close $57.82 Range $54.90 - $63.95

Q2 2025

Shares 410,822 Value ($000) $25,804 Avg Close $57.67 Range $50.30 - $62.40

Q1 2025

Shares 408,982 Value ($000) $24,441 Avg Close $55.43 Range $51.03 - $60.14

Q4 2024

Shares 451,416 Value ($000) $24,431 Avg Close $51.72 Range $43.35 - $57.84

Q3 2024

Shares 451,618 Value ($000) $20,616 Avg Close $41.76 Range $38.32 - $44.54

Q2 2024

Shares 451,618 Value ($000) $19,194 Avg Close $37.71 Range $34.85 - $40.98

Q1 2024

Shares 677,864 Value ($000) $26,416 Avg Close $32.99 Range $30.20 - $36.64

Q4 2023

Shares 677,864 Value ($000) $23,610 Avg Close $32.16 Range $29.68 - $34.21

Q3 2023

Shares 677,864 Value ($000) $22,837 Avg Close $30.87 Range $29.03 - $31.97

Q2 2023

Shares 687,698 Value ($000) $22,440 Avg Close $26.77 Range $25.13 - $29.54

Q1 2023

Shares 699,553 Value ($000) $20,889 Avg Close $27.14 Range $24.71 - $28.96

Q4 2022

Shares 686,444 Value ($000) $22,584 Avg Close $28.24 Range $25.04 - $30.65

Q3 2022

Shares 696,670 Value ($000) $19,946 Avg Close $27.90 Range $24.46 - $30.54

Q2 2022

Shares 696,670 Value ($000) $21,743 Avg Close $29.20 Range $24.77 - $32.04

Q1 2022

Shares 696,670 Value ($000) $23,276 Avg Close $25.54 Range $21.67 - $28.71

Q4 2021

Shares 701,665 Value ($000) $18,271 Avg Close $22.75 Range $20.70 - $24.52

Q3 2021

Shares 688,501 Value ($000) $17,860 Avg Close $20.40 Range $18.98 - $21.83

Q2 2021

Shares 705,863 Value ($000) $18,741 Avg Close $20.43 Range $18.45 - $22.65

Q1 2021

Shares 725,448 Value ($000) $17,186 Avg Close $17.83 Range $15.53 - $19.54

Q4 2020

Shares 766,904 Value ($000) $15,376 Avg Close $15.63 Range $14.02 - $17.61

Q3 2020

Shares 802,720 Value ($000) $15,773 Avg Close $15.40 Range $13.62 - $16.89

Q2 2020

Shares 842,247 Value ($000) $16,020 Avg Close $13.80 Range $9.73 - $15.96

Q1 2020

Shares 864,397 Value ($000) $12,231 Avg Close $13.99 Range $6.21 - $17.40

Q4 2019

Shares 864,397 Value ($000) $20,503 Avg Close $16.27 Range $15.50 - $17.32

Q3 2019

Shares 917,259 Value ($000) $22,069 Avg Close $17.63 Range $15.87 - $20.26

Q2 2019

Shares 1,282,359 Value ($000) $35,957 Avg Close $19.18 Range $17.81 - $20.32

Q1 2019

Shares 1,282,359 Value ($000) $36,829 Avg Close $18.25 Range $14.60 - $20.07

Q4 2018

Shares 1,282,359 Value ($000) $28,276 Avg Close $16.76 Range $13.81 - $18.85

Q3 2018

Shares 1,699,459 Value ($000) $46,209 Avg Close $19.23 Range $17.52 - $21.29

Q2 2018

Shares 631,300 Value ($000) $17,115 Avg Close $17.26 Range $15.65 - $18.64

Q1 2018

Shares 547,100 Value ($000) $13,601 Avg Close $19.06 Range $16.04 - $21.69

Q4 2017

Shares 547,100 Value ($000) $16,681 Avg Close $18.59 Range $17.10 - $19.79

Q3 2017

Shares 547,100 Value ($000) $16,418 Avg Close $19.25 Range $18.15 - $20.31

Q2 2017

Shares 515,000 Value ($000) $15,594 Avg Close $18.66 Range $17.45 - $19.52

Q1 2017

Shares 565,000 Value ($000) $16,718 Avg Close $17.93 Range $17.11 - $20.21

Q4 2016

Shares 565,000 Value ($000) $17,594 Avg Close $18.55 Range $16.80 - $19.91

Q3 2016

Shares 565,000 Value ($000) $17,362 Avg Close $16.23 Range $12.01 - $19.31

Q2 2016

Shares 565,000 Value ($000) $12,221 Avg Close $11.96 Range $8.65 - $14.15

Q1 2016

Shares 1,265,000 Value ($000) $20,329 Avg Close $9.91 Range $5.84 - $15.24

Q4 2015

Shares 1,465,000 Value ($000) $37,651 Avg Close $19.57 Range $11.96 - $24.82

Q3 2015

Shares 1,105,000 Value ($000) $40,719 Avg Close $27.42 Range $19.32 - $32.32

Q2 2015

Shares 410,000 Value ($000) $23,530 Avg Close $28.07 Range $25.45 - $33.76

Q1 2015

Shares 410,000 Value ($000) $20,742 Avg Close $24.96 Range $21.50 - $27.79

Q4 2014

Shares 410,000 Value ($000) $18,425 Avg Close $27.17 Range $22.11 - $30.22

Q3 2014

Shares 410,000 Value ($000) $22,694 Avg Close $30.23 Range $28.50 - $31.38

Q2 2014

Shares 410,000 Value ($000) $23,866 Avg Close $24.17 Range $20.45 - $31.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	413,701	$24,868	$60.06	$55.73 - $65.01
Q3 2025	427,004	$27,051	$57.82	$54.90 - $63.95
Q2 2025	410,822	$25,804	$57.67	$50.30 - $62.40
Q1 2025	408,982	$24,441	$55.43	$51.03 - $60.14
Q4 2024	451,416	$24,431	$51.72	$43.35 - $57.84
Q3 2024	451,618	$20,616	$41.76	$38.32 - $44.54
Q2 2024	451,618	$19,194	$37.71	$34.85 - $40.98
Q1 2024	677,864	$26,416	$32.99	$30.20 - $36.64
Q4 2023	677,864	$23,610	$32.16	$29.68 - $34.21
Q3 2023	677,864	$22,837	$30.87	$29.03 - $31.97
Q2 2023	687,698	$22,440	$26.77	$25.13 - $29.54
Q1 2023	699,553	$20,889	$27.14	$24.71 - $28.96
Q4 2022	686,444	$22,584	$28.24	$25.04 - $30.65
Q3 2022	696,670	$19,946	$27.90	$24.46 - $30.54
Q2 2022	696,670	$21,743	$29.20	$24.77 - $32.04
Q1 2022	696,670	$23,276	$25.54	$21.67 - $28.71
Q4 2021	701,665	$18,271	$22.75	$20.70 - $24.52
Q3 2021	688,501	$17,860	$20.40	$18.98 - $21.83
Q2 2021	705,863	$18,741	$20.43	$18.45 - $22.65
Q1 2021	725,448	$17,186	$17.83	$15.53 - $19.54
Q4 2020	766,904	$15,376	$15.63	$14.02 - $17.61
Q3 2020	802,720	$15,773	$15.40	$13.62 - $16.89
Q2 2020	842,247	$16,020	$13.80	$9.73 - $15.96
Q1 2020	864,397	$12,231	$13.99	$6.21 - $17.40
Q4 2019	864,397	$20,503	$16.27	$15.50 - $17.32
Q3 2019	917,259	$22,069	$17.63	$15.87 - $20.26
Q2 2019	1,282,359	$35,957	$19.18	$17.81 - $20.32
Q1 2019	1,282,359	$36,829	$18.25	$14.60 - $20.07
Q4 2018	1,282,359	$28,276	$16.76	$13.81 - $18.85
Q3 2018	1,699,459	$46,209	$19.23	$17.52 - $21.29
Q2 2018	631,300	$17,115	$17.26	$15.65 - $18.64
Q1 2018	547,100	$13,601	$19.06	$16.04 - $21.69
Q4 2017	547,100	$16,681	$18.59	$17.10 - $19.79
Q3 2017	547,100	$16,418	$19.25	$18.15 - $20.31
Q2 2017	515,000	$15,594	$18.66	$17.45 - $19.52
Q1 2017	565,000	$16,718	$17.93	$17.11 - $20.21
Q4 2016	565,000	$17,594	$18.55	$16.80 - $19.91
Q3 2016	565,000	$17,362	$16.23	$12.01 - $19.31
Q2 2016	565,000	$12,221	$11.96	$8.65 - $14.15
Q1 2016	1,265,000	$20,329	$9.91	$5.84 - $15.24
Q4 2015	1,465,000	$37,651	$19.57	$11.96 - $24.82
Q3 2015	1,105,000	$40,719	$27.42	$19.32 - $32.32
Q2 2015	410,000	$23,530	$28.07	$25.45 - $33.76
Q1 2015	410,000	$20,742	$24.96	$21.50 - $27.79
Q4 2014	410,000	$18,425	$27.17	$22.11 - $30.22
Q3 2014	410,000	$22,694	$30.23	$28.50 - $31.38
Q2 2014	410,000	$23,866	$24.17	$20.45 - $31.33