WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 15,100 Value ($000) $908 Avg Close $60.06 Range $55.73 - $65.01

Q1 2025

Shares 2,600 Value ($000) $155 Avg Close $55.43 Range $51.03 - $60.14

Q2 2024

Shares 30,000 Value ($000) $1,275 Avg Close $37.71 Range $34.85 - $40.98

Q4 2021

Shares 45,000 Value ($000) $1,172 Avg Close $22.75 Range $20.70 - $24.52

Q3 2021

Shares 46,000 Value ($000) $1,193 Avg Close $20.40 Range $18.98 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,100	$908	$60.06	$55.73 - $65.01
Q1 2025	2,600	$155	$55.43	$51.03 - $60.14
Q2 2024	30,000	$1,275	$37.71	$34.85 - $40.98
Q4 2021	45,000	$1,172	$22.75	$20.70 - $24.52
Q3 2021	46,000	$1,193	$20.40	$18.98 - $21.83