WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q4 2025

Shares 649,774 Value ($000) $39,058 Avg Close $60.06 Range $55.73 - $65.01

Q3 2025

Shares 356,536 Value ($000) $22,587 Avg Close $57.82 Range $54.90 - $63.95

Q2 2025

Shares 300,540 Value ($000) $18,877 Avg Close $57.67 Range $50.30 - $62.40

Q1 2025

Shares 203,295 Value ($000) $12,149 Avg Close $55.43 Range $51.03 - $60.14

Q4 2024

Shares 88,857 Value ($000) $4,809 Avg Close $51.72 Range $43.35 - $57.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	649,774	$39,058	$60.06	$55.73 - $65.01
Q3 2025	356,536	$22,587	$57.82	$54.90 - $63.95
Q2 2025	300,540	$18,877	$57.67	$50.30 - $62.40
Q1 2025	203,295	$12,149	$55.43	$51.03 - $60.14
Q4 2024	88,857	$4,809	$51.72	$43.35 - $57.84