WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

WALNUT PRIVATE EQUITY PARTNERS, LLC's Holding History (CIK: 0001599275)

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

Q4 2025

Shares 483,499 Value ($000) $29,063 Avg Close $60.06 Range $55.73 - $65.01

Q3 2025

Shares 481,889 Value ($000) $30,528 Avg Close $57.82 Range $54.90 - $63.95

Q2 2025

Shares 473,400 Value ($000) $29,734 Avg Close $57.67 Range $50.30 - $62.40

Q1 2025

Shares 472,823 Value ($000) $28,256 Avg Close $55.43 Range $51.03 - $60.14

Q3 2024

Shares 489,273 Value ($000) $22,390 Avg Close $41.76 Range $38.32 - $44.54

Q2 2024

Shares 492,125 Value ($000) $20,915 Avg Close $37.71 Range $34.85 - $40.98

Q1 2024

Shares 493,945 Value ($000) $19,249 Avg Close $32.99 Range $30.20 - $36.64

Q4 2023

Shares 480,945 Value ($000) $16,751 Avg Close $32.16 Range $29.68 - $34.21

Q3 2023

Shares 479,945 Value ($000) $16,169 Avg Close $30.87 Range $29.03 - $31.97

Q2 2023

Shares 479,945 Value ($000) $15,661 Avg Close $26.77 Range $25.13 - $29.54

Q1 2023

Shares 406,843 Value ($000) $12,148 Avg Close $27.14 Range $24.71 - $28.96

Q4 2022

Shares 405,843 Value ($000) $13,352 Avg Close $28.24 Range $25.04 - $30.65

Q3 2022

Shares 405,843 Value ($000) $11,619 Avg Close $27.90 Range $24.46 - $30.54

Q2 2022

Shares 405,843 Value ($000) $12,666 Avg Close $29.20 Range $24.77 - $32.04

Q1 2022

Shares 405,337 Value ($000) $13,542 Avg Close $25.54 Range $21.67 - $28.71

Q4 2021

Shares 168,337 Value ($000) $4,383 Avg Close $22.75 Range $20.70 - $24.52

Q3 2021

Shares 451,543 Value ($000) $11,718 Avg Close $20.40 Range $18.98 - $21.83

Q2 2021

Shares 421,843 Value ($000) $11,200 Avg Close $20.43 Range $18.45 - $22.65

Q1 2021

Shares 404,761 Value ($000) $9,589 Avg Close $17.83 Range $15.53 - $19.54

Q4 2020

Shares 375,000 Value ($000) $7,519 Avg Close $15.63 Range $14.02 - $17.61

Q3 2020

Shares 402,500 Value ($000) $7,909 Avg Close $15.40 Range $13.62 - $16.89

Q2 2020

Shares 387,500 Value ($000) $7,367 Avg Close $13.80 Range $9.73 - $15.96

Q1 2020

Shares 341,967 Value ($000) $4,839 Avg Close $13.99 Range $6.21 - $17.40

Q4 2019

Shares 230,252 Value ($000) $5,462 Avg Close $16.27 Range $15.50 - $17.32

Q3 2019

Shares 226,252 Value ($000) $5,444 Avg Close $17.63 Range $15.87 - $20.26

Q2 2019

Shares 226,252 Value ($000) $6,231 Avg Close $19.18 Range $17.81 - $20.32

Q1 2019

Shares 217,552 Value ($000) $6,248 Avg Close $18.25 Range $14.60 - $20.07

Q4 2018

Shares 216,552 Value ($000) $4,775 Avg Close $16.76 Range $13.81 - $18.85

Q3 2018

Shares 295,333 Value ($000) $8,030 Avg Close $19.23 Range $17.52 - $21.29

Q2 2018

Shares 191,500 Value ($000) $5,192 Avg Close $17.26 Range $15.65 - $18.64

Q1 2018

Shares 186,500 Value ($000) $4,636 Avg Close $19.06 Range $16.04 - $21.69

Q4 2017

Shares 186,500 Value ($000) $5,418 Avg Close $18.59 Range $17.10 - $19.79

Q3 2017

Shares 174,000 Value ($000) $5,222 Avg Close $19.25 Range $18.15 - $20.31

Q2 2017

Shares 150,000 Value ($000) $4,542 Avg Close $18.66 Range $17.45 - $19.52

Q1 2017

Shares 225,000 Value ($000) $6,658 Avg Close $17.93 Range $17.11 - $20.21

Q4 2016

Shares 295,000 Value ($000) $9,669 Avg Close $18.55 Range $16.80 - $19.91

Q3 2016

Shares 200,000 Value ($000) $5,588 Avg Close $16.23 Range $12.01 - $19.31

Q2 2016

Shares 288,445 Value ($000) $6,239 Avg Close $11.96 Range $8.65 - $14.15

Q1 2016

Shares 213,721 Value ($000) $5,493 Avg Close $9.91 Range $5.84 - $15.24

Q4 2015

Shares 213,721 Value ($000) $5,493 Avg Close $19.57 Range $11.96 - $24.82

Q3 2015

Shares 186,500 Value ($000) $7,270 Avg Close $27.42 Range $19.32 - $32.32

Q2 2015

Shares 177,500 Value ($000) $10,187 Avg Close $28.07 Range $25.45 - $33.76

Q1 2015

Shares 177,500 Value ($000) $8,980 Avg Close $24.96 Range $21.50 - $27.79

Q4 2014

Shares 165,000 Value ($000) $7,415 Avg Close $27.17 Range $22.11 - $30.22

Q3 2014

Shares 150,000 Value ($000) $8,302 Avg Close $30.23 Range $28.50 - $31.38

Q2 2014

Shares 65,000 Value ($000) $3,070 Avg Close $24.17 Range $20.45 - $31.33

Q1 2014

Shares 59,850 Value ($000) $2,429 Avg Close $20.92 Range $19.46 - $22.12

Q4 2013

Shares 3,500 Value ($000) $135 Avg Close $18.38 Range $17.44 - $19.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	483,499	$29,063	$60.06	$55.73 - $65.01
Q3 2025	481,889	$30,528	$57.82	$54.90 - $63.95
Q2 2025	473,400	$29,734	$57.67	$50.30 - $62.40
Q1 2025	472,823	$28,256	$55.43	$51.03 - $60.14
Q3 2024	489,273	$22,390	$41.76	$38.32 - $44.54
Q2 2024	492,125	$20,915	$37.71	$34.85 - $40.98
Q1 2024	493,945	$19,249	$32.99	$30.20 - $36.64
Q4 2023	480,945	$16,751	$32.16	$29.68 - $34.21
Q3 2023	479,945	$16,169	$30.87	$29.03 - $31.97
Q2 2023	479,945	$15,661	$26.77	$25.13 - $29.54
Q1 2023	406,843	$12,148	$27.14	$24.71 - $28.96
Q4 2022	405,843	$13,352	$28.24	$25.04 - $30.65
Q3 2022	405,843	$11,619	$27.90	$24.46 - $30.54
Q2 2022	405,843	$12,666	$29.20	$24.77 - $32.04
Q1 2022	405,337	$13,542	$25.54	$21.67 - $28.71
Q4 2021	168,337	$4,383	$22.75	$20.70 - $24.52
Q3 2021	451,543	$11,718	$20.40	$18.98 - $21.83
Q2 2021	421,843	$11,200	$20.43	$18.45 - $22.65
Q1 2021	404,761	$9,589	$17.83	$15.53 - $19.54
Q4 2020	375,000	$7,519	$15.63	$14.02 - $17.61
Q3 2020	402,500	$7,909	$15.40	$13.62 - $16.89
Q2 2020	387,500	$7,367	$13.80	$9.73 - $15.96
Q1 2020	341,967	$4,839	$13.99	$6.21 - $17.40
Q4 2019	230,252	$5,462	$16.27	$15.50 - $17.32
Q3 2019	226,252	$5,444	$17.63	$15.87 - $20.26
Q2 2019	226,252	$6,231	$19.18	$17.81 - $20.32
Q1 2019	217,552	$6,248	$18.25	$14.60 - $20.07
Q4 2018	216,552	$4,775	$16.76	$13.81 - $18.85
Q3 2018	295,333	$8,030	$19.23	$17.52 - $21.29
Q2 2018	191,500	$5,192	$17.26	$15.65 - $18.64
Q1 2018	186,500	$4,636	$19.06	$16.04 - $21.69
Q4 2017	186,500	$5,418	$18.59	$17.10 - $19.79
Q3 2017	174,000	$5,222	$19.25	$18.15 - $20.31
Q2 2017	150,000	$4,542	$18.66	$17.45 - $19.52
Q1 2017	225,000	$6,658	$17.93	$17.11 - $20.21
Q4 2016	295,000	$9,669	$18.55	$16.80 - $19.91
Q3 2016	200,000	$5,588	$16.23	$12.01 - $19.31
Q2 2016	288,445	$6,239	$11.96	$8.65 - $14.15
Q1 2016	213,721	$5,493	$9.91	$5.84 - $15.24
Q4 2015	213,721	$5,493	$19.57	$11.96 - $24.82
Q3 2015	186,500	$7,270	$27.42	$19.32 - $32.32
Q2 2015	177,500	$10,187	$28.07	$25.45 - $33.76
Q1 2015	177,500	$8,980	$24.96	$21.50 - $27.79
Q4 2014	165,000	$7,415	$27.17	$22.11 - $30.22
Q3 2014	150,000	$8,302	$30.23	$28.50 - $31.38
Q2 2014	65,000	$3,070	$24.17	$20.45 - $31.33
Q1 2014	59,850	$2,429	$20.92	$19.46 - $22.12
Q4 2013	3,500	$135	$18.38	$17.44 - $19.93