WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 212,206 Value ($000) $12,756 Avg Close $60.06 Range $55.73 - $65.01

Q3 2025

Shares 145,812 Value ($000) $9,237 Avg Close $57.82 Range $54.90 - $63.95

Q2 2025

Shares 128,635 Value ($000) $8,080 Avg Close $57.67 Range $50.30 - $62.40

Q1 2025

Shares 217,708 Value ($000) $13,010 Avg Close $55.43 Range $51.03 - $60.14

Q4 2024

Shares 59,068 Value ($000) $3,197 Avg Close $51.72 Range $43.35 - $57.84

Q3 2024

Shares 57,741 Value ($000) $2,636 Avg Close $41.76 Range $38.32 - $44.54

Q2 2024

Shares 51,988 Value ($000) $2,209 Avg Close $37.71 Range $34.85 - $40.98

Q1 2024

Shares 46,449 Value ($000) $1,810 Avg Close $32.99 Range $30.20 - $36.64

Q4 2023

Shares 49,133 Value ($000) $1,711 Avg Close $32.16 Range $29.68 - $34.21

Q3 2023

Shares 51,061 Value ($000) $1,720 Avg Close $30.87 Range $29.03 - $31.97

Q2 2023

Shares 168,680 Value ($000) $5,504 Avg Close $26.77 Range $25.13 - $29.54

Q1 2023

Shares 167,117 Value ($000) $4,990 Avg Close $27.14 Range $24.71 - $28.96

Q4 2022

Shares 154,301 Value ($000) $5,077 Avg Close $28.24 Range $25.04 - $30.65

Q3 2022

Shares 143,496 Value ($000) $4,108 Avg Close $27.90 Range $24.46 - $30.54

Q2 2022

Shares 104,974 Value ($000) $3,276 Avg Close $29.20 Range $24.77 - $32.04

Q1 2022

Shares 98,275 Value ($000) $3,284 Avg Close $25.54 Range $21.67 - $28.71

Q4 2021

Shares 91,331 Value ($000) $2,378 Avg Close $22.75 Range $20.70 - $24.52

Q3 2021

Shares 91,931 Value ($000) $2,385 Avg Close $20.40 Range $18.98 - $21.83

Q2 2021

Shares 74,978 Value ($000) $1,991 Avg Close $20.43 Range $18.45 - $22.65

Q1 2021

Shares 72,762 Value ($000) $1,724 Avg Close $17.83 Range $15.53 - $19.54

Q4 2020

Shares 61,359 Value ($000) $1,230 Avg Close $15.63 Range $14.02 - $17.61

Q3 2020

Shares 63,501 Value ($000) $1,248 Avg Close $15.40 Range $13.62 - $16.89

Q2 2020

Shares 60,695 Value ($000) $1,154 Avg Close $13.80 Range $9.73 - $15.96

Q1 2020

Shares 50,360 Value ($000) $713 Avg Close $13.99 Range $6.21 - $17.40

Q4 2019

Shares 43,295 Value ($000) $1,027 Avg Close $16.27 Range $15.50 - $17.32

Q3 2019

Shares 42,005 Value ($000) $1,011 Avg Close $17.63 Range $15.87 - $20.26

Q2 2019

Shares 36,200 Value ($000) $1,015 Avg Close $19.18 Range $17.81 - $20.32

Q1 2019

Shares 48,047 Value ($000) $1,380 Avg Close $18.25 Range $14.60 - $20.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212,206	$12,756	$60.06	$55.73 - $65.01
Q3 2025	145,812	$9,237	$57.82	$54.90 - $63.95
Q2 2025	128,635	$8,080	$57.67	$50.30 - $62.40
Q1 2025	217,708	$13,010	$55.43	$51.03 - $60.14
Q4 2024	59,068	$3,197	$51.72	$43.35 - $57.84
Q3 2024	57,741	$2,636	$41.76	$38.32 - $44.54
Q2 2024	51,988	$2,209	$37.71	$34.85 - $40.98
Q1 2024	46,449	$1,810	$32.99	$30.20 - $36.64
Q4 2023	49,133	$1,711	$32.16	$29.68 - $34.21
Q3 2023	51,061	$1,720	$30.87	$29.03 - $31.97
Q2 2023	168,680	$5,504	$26.77	$25.13 - $29.54
Q1 2023	167,117	$4,990	$27.14	$24.71 - $28.96
Q4 2022	154,301	$5,077	$28.24	$25.04 - $30.65
Q3 2022	143,496	$4,108	$27.90	$24.46 - $30.54
Q2 2022	104,974	$3,276	$29.20	$24.77 - $32.04
Q1 2022	98,275	$3,284	$25.54	$21.67 - $28.71
Q4 2021	91,331	$2,378	$22.75	$20.70 - $24.52
Q3 2021	91,931	$2,385	$20.40	$18.98 - $21.83
Q2 2021	74,978	$1,991	$20.43	$18.45 - $22.65
Q1 2021	72,762	$1,724	$17.83	$15.53 - $19.54
Q4 2020	61,359	$1,230	$15.63	$14.02 - $17.61
Q3 2020	63,501	$1,248	$15.40	$13.62 - $16.89
Q2 2020	60,695	$1,154	$13.80	$9.73 - $15.96
Q1 2020	50,360	$713	$13.99	$6.21 - $17.40
Q4 2019	43,295	$1,027	$16.27	$15.50 - $17.32
Q3 2019	42,005	$1,011	$17.63	$15.87 - $20.26
Q2 2019	36,200	$1,015	$19.18	$17.81 - $20.32
Q1 2019	48,047	$1,380	$18.25	$14.60 - $20.07