WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2025

Shares 404,350 Value ($000) $25,616 Avg Close $57.82 Range $54.90 - $63.95

Q2 2025

Shares 439,800 Value ($000) $27,624 Avg Close $57.67 Range $50.30 - $62.40

Q2 2019

Shares 2,850,550 Value ($000) $79,929 Avg Close $19.18 Range $17.81 - $20.32

Q1 2019

Shares 2,681,150 Value ($000) $77,002 Avg Close $18.25 Range $14.60 - $20.07

Q4 2018

Shares 2,821,650 Value ($000) $62,217 Avg Close $16.76 Range $13.81 - $18.85

Q3 2018

Shares 2,648,800 Value ($000) $72,021 Avg Close $19.23 Range $17.52 - $21.29

Q2 2018

Shares 2,669,950 Value ($000) $72,382 Avg Close $17.26 Range $15.65 - $18.64

Q1 2018

Shares 2,654,900 Value ($000) $66,001 Avg Close $19.06 Range $16.04 - $21.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	404,350	$25,616	$57.82	$54.90 - $63.95
Q2 2025	439,800	$27,624	$57.67	$50.30 - $62.40
Q2 2019	2,850,550	$79,929	$19.18	$17.81 - $20.32
Q1 2019	2,681,150	$77,002	$18.25	$14.60 - $20.07
Q4 2018	2,821,650	$62,217	$16.76	$13.81 - $18.85
Q3 2018	2,648,800	$72,021	$19.23	$17.52 - $21.29
Q2 2018	2,669,950	$72,382	$17.26	$15.65 - $18.64
Q1 2018	2,654,900	$66,001	$19.06	$16.04 - $21.69