WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q4 2025

Shares 1,033,774 Value ($000) $62,140 Avg Close $60.06 Range $55.73 - $65.01

Q2 2025

Shares 5,216,689 Value ($000) $327,660 Avg Close $57.67 Range $50.30 - $62.40

Q1 2025

Shares 4,053,858 Value ($000) $242,259 Avg Close $55.43 Range $51.03 - $60.14

Q4 2024

Shares 5,055,184 Value ($000) $273,587 Avg Close $51.72 Range $43.35 - $57.84

Q3 2024

Shares 2,989,278 Value ($000) $136,461 Avg Close $41.76 Range $38.32 - $44.54

Q2 2024

Shares 2,270,363 Value ($000) $96,490 Avg Close $37.71 Range $34.85 - $40.98

Q1 2024

Shares 1,468,308 Value ($000) $57,220 Avg Close $32.99 Range $30.20 - $36.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,033,774	$62,140	$60.06	$55.73 - $65.01
Q2 2025	5,216,689	$327,660	$57.67	$50.30 - $62.40
Q1 2025	4,053,858	$242,259	$55.43	$51.03 - $60.14
Q4 2024	5,055,184	$273,587	$51.72	$43.35 - $57.84
Q3 2024	2,989,278	$136,461	$41.76	$38.32 - $44.54
Q2 2024	2,270,363	$96,490	$37.71	$34.85 - $40.98
Q1 2024	1,468,308	$57,220	$32.99	$30.20 - $36.64