WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 213,705 Value ($000) $12,846 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 411,505 Value ($000) $26,069 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 237,969 Value ($000) $15 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 421,341 Value ($000) $25 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 774,668 Value ($000) $42 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 12,304 Value ($000) $1 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 1,210,567 Value ($000) $51 Avg Close $37.71 Range $34.85 - $40.98
Q1 2023
Shares 721,088 Value ($000) $22 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 167,819 Value ($000) $6 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 219,973 Value ($000) $6,298 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 306,768 Value ($000) $9,574 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 112,000 Value ($000) $3,742 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 491,429 Value ($000) $12,797 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 259,934 Value ($000) $6,743 Avg Close $20.40 Range $18.98 - $21.83
Q4 2020
Shares 291,960 Value ($000) $5,854 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 352,960 Value ($000) $6,936 Avg Close $15.40 Range $13.62 - $16.89
Q1 2020
Shares 540,259 Value ($000) $7,645 Avg Close $13.99 Range $6.21 - $17.40
Q4 2019
Shares 35,487 Value ($000) $842 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 36,890 Value ($000) $888 Avg Close $17.63 Range $15.87 - $20.26