WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2025

Shares 195,178 Value ($000) $11,864 Avg Close $60.06 Range $55.73 - $65.01

Q3 2025

Shares 208,446 Value ($000) $12,598 Avg Close $57.82 Range $54.90 - $63.95

Q2 2025

Shares 202,479 Value ($000) $11,942 Avg Close $57.67 Range $50.30 - $62.40

Q1 2025

Shares 207,183 Value ($000) $11,335 Avg Close $55.43 Range $51.03 - $60.14

Q4 2024

Shares 217,284 Value ($000) $12,138 Avg Close $51.72 Range $43.35 - $57.84

Q3 2024

Shares 210,331 Value ($000) $9,978 Avg Close $41.76 Range $38.32 - $44.54

Q2 2024

Shares 182,654 Value ($000) $7,794 Avg Close $37.71 Range $34.85 - $40.98

Q1 2024

Shares 109,409 Value ($000) $4,264 Avg Close $32.99 Range $30.20 - $36.64

Q4 2023

Shares 106,723 Value ($000) $3,717 Avg Close $32.16 Range $29.68 - $34.21

Q3 2023

Shares 107,523 Value ($000) $3,694 Avg Close $30.87 Range $29.03 - $31.97

Q2 2023

Shares 107,791 Value ($000) $3,517 Avg Close $26.77 Range $25.13 - $29.54

Q1 2023

Shares 165,582 Value ($000) $4,944 Avg Close $27.14 Range $24.71 - $28.96

Q4 2022

Shares 167,128 Value ($000) $5,499 Avg Close $28.24 Range $25.04 - $30.65

Q3 2022

Shares 290,295 Value ($000) $8,311 Avg Close $27.90 Range $24.46 - $30.54

Q2 2022

Shares 296,045 Value ($000) $9,239 Avg Close $29.20 Range $24.77 - $32.04

Q1 2022

Shares 185,470 Value ($000) $6,196 Avg Close $25.54 Range $21.67 - $28.71

Q4 2021

Shares 155,109 Value ($000) $4,543 Avg Close $22.75 Range $20.70 - $24.52

Q3 2021

Shares 143,580 Value ($000) $3,724 Avg Close $20.40 Range $18.98 - $21.83

Q2 2021

Shares 137,247 Value ($000) $3,644 Avg Close $20.43 Range $18.45 - $22.65

Q1 2021

Shares 173,471 Value ($000) $4,110 Avg Close $17.83 Range $15.53 - $19.54

Q4 2020

Shares 170,753 Value ($000) $3,424 Avg Close $15.63 Range $14.02 - $17.61

Q3 2020

Shares 183,985 Value ($000) $3,615 Avg Close $15.40 Range $13.62 - $16.89

Q2 2020

Shares 60,283 Value ($000) $1,147 Avg Close $13.80 Range $9.73 - $15.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195,178	$11,864	$60.06	$55.73 - $65.01
Q3 2025	208,446	$12,598	$57.82	$54.90 - $63.95
Q2 2025	202,479	$11,942	$57.67	$50.30 - $62.40
Q1 2025	207,183	$11,335	$55.43	$51.03 - $60.14
Q4 2024	217,284	$12,138	$51.72	$43.35 - $57.84
Q3 2024	210,331	$9,978	$41.76	$38.32 - $44.54
Q2 2024	182,654	$7,794	$37.71	$34.85 - $40.98
Q1 2024	109,409	$4,264	$32.99	$30.20 - $36.64
Q4 2023	106,723	$3,717	$32.16	$29.68 - $34.21
Q3 2023	107,523	$3,694	$30.87	$29.03 - $31.97
Q2 2023	107,791	$3,517	$26.77	$25.13 - $29.54
Q1 2023	165,582	$4,944	$27.14	$24.71 - $28.96
Q4 2022	167,128	$5,499	$28.24	$25.04 - $30.65
Q3 2022	290,295	$8,311	$27.90	$24.46 - $30.54
Q2 2022	296,045	$9,239	$29.20	$24.77 - $32.04
Q1 2022	185,470	$6,196	$25.54	$21.67 - $28.71
Q4 2021	155,109	$4,543	$22.75	$20.70 - $24.52
Q3 2021	143,580	$3,724	$20.40	$18.98 - $21.83
Q2 2021	137,247	$3,644	$20.43	$18.45 - $22.65
Q1 2021	173,471	$4,110	$17.83	$15.53 - $19.54
Q4 2020	170,753	$3,424	$15.63	$14.02 - $17.61
Q3 2020	183,985	$3,615	$15.40	$13.62 - $16.89
Q2 2020	60,283	$1,147	$13.80	$9.73 - $15.96