WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2023

Shares 6,785 Value ($000) $236 Avg Close $32.16 Range $29.68 - $34.21

Q3 2023

Shares 6,785 Value ($000) $229 Avg Close $30.87 Range $29.03 - $31.97

Q2 2023

Shares 6,780 Value ($000) $221 Avg Close $26.77 Range $25.13 - $29.54

Q4 2022

Shares 6,615 Value ($000) $218 Avg Close $28.24 Range $25.04 - $30.65

Q2 2022

Shares 7,065 Value ($000) $220 Avg Close $29.20 Range $24.77 - $32.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,785	$236	$32.16	$29.68 - $34.21
Q3 2023	6,785	$229	$30.87	$29.03 - $31.97
Q2 2023	6,780	$221	$26.77	$25.13 - $29.54
Q4 2022	6,615	$218	$28.24	$25.04 - $30.65
Q2 2022	7,065	$220	$29.20	$24.77 - $32.04