WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2025

Shares 355,052 Value ($000) $22,301 Avg Close $57.67 Range $50.30 - $62.40

Q4 2024

Shares 680,125 Value ($000) $36,808 Avg Close $51.72 Range $43.35 - $57.84

Q3 2022

Shares 193,748 Value ($000) $5,547 Avg Close $27.90 Range $24.46 - $30.54

Q1 2022

Shares 249,495 Value ($000) $8,336 Avg Close $25.54 Range $21.67 - $28.71

Q3 2021

Shares 430,155 Value ($000) $11,158 Avg Close $20.40 Range $18.98 - $21.83

Q1 2020

Shares 208,935 Value ($000) $2,956 Avg Close $13.99 Range $6.21 - $17.40

Q4 2019

Shares 187,600 Value ($000) $4,450 Avg Close $16.27 Range $15.50 - $17.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	355,052	$22,301	$57.67	$50.30 - $62.40
Q4 2024	680,125	$36,808	$51.72	$43.35 - $57.84
Q3 2022	193,748	$5,547	$27.90	$24.46 - $30.54
Q1 2022	249,495	$8,336	$25.54	$21.67 - $28.71
Q3 2021	430,155	$11,158	$20.40	$18.98 - $21.83
Q1 2020	208,935	$2,956	$13.99	$6.21 - $17.40
Q4 2019	187,600	$4,450	$16.27	$15.50 - $17.32