WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Recurrent Investment Advisors LLC's Holding History (CIK: 0001803146)

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

Q4 2025

Shares 760,627 Value ($000) $45,721 Avg Close $60.06 Range $55.73 - $65.01

Q3 2025

Shares 759,920 Value ($000) $48,141 Avg Close $57.82 Range $54.90 - $63.95

Q2 2025

Shares 761,885 Value ($000) $47,854 Avg Close $57.67 Range $50.30 - $62.40

Q1 2025

Shares 851,524 Value ($000) $50,887 Avg Close $55.43 Range $51.03 - $60.14

Q4 2024

Shares 852,025 Value ($000) $46,112 Avg Close $51.72 Range $43.35 - $57.84

Q3 2024

Shares 860,981 Value ($000) $39,304 Avg Close $41.76 Range $38.32 - $44.54

Q2 2024

Shares 859,225 Value ($000) $36,517 Avg Close $37.71 Range $34.85 - $40.98

Q1 2024

Shares 848,452 Value ($000) $33,064 Avg Close $32.99 Range $30.20 - $36.64

Q4 2023

Shares 846,620 Value ($000) $29,488 Avg Close $32.16 Range $29.68 - $34.21

Q3 2023

Shares 846,993 Value ($000) $28,535 Avg Close $30.87 Range $29.03 - $31.97

Q2 2023

Shares 767,853 Value ($000) $25,055 Avg Close $26.77 Range $25.13 - $29.54

Q1 2023

Shares 684,773 Value ($000) $20,447 Avg Close $27.14 Range $24.71 - $28.96

Q4 2022

Shares 602,848 Value ($000) $19,834 Avg Close $28.24 Range $25.04 - $30.65

Q3 2022

Shares 477,848 Value ($000) $13,681 Avg Close $27.90 Range $24.46 - $30.54

Q2 2022

Shares 429,418 Value ($000) $13,402 Avg Close $29.20 Range $24.77 - $32.04

Q1 2022

Shares 389,418 Value ($000) $13,010 Avg Close $25.54 Range $21.67 - $28.71

Q4 2021

Shares 366,518 Value ($000) $9,544 Avg Close $22.75 Range $20.70 - $24.52

Q3 2021

Shares 346,518 Value ($000) $8,989 Avg Close $20.40 Range $18.98 - $21.83

Q2 2021

Shares 294,989 Value ($000) $7,832 Avg Close $20.43 Range $18.45 - $22.65

Q1 2021

Shares 284,918 Value ($000) $6,750 Avg Close $17.83 Range $15.53 - $19.54

Q4 2020

Shares 289,734 Value ($000) $5,809 Avg Close $15.63 Range $14.02 - $17.61

Q3 2020

Shares 267,272 Value ($000) $5,252 Avg Close $15.40 Range $13.62 - $16.89

Q2 2020

Shares 276,610 Value ($000) $5,261 Avg Close $13.80 Range $9.73 - $15.96

Q1 2020

Shares 245,493 Value ($000) $3,474 Avg Close $13.99 Range $6.21 - $17.40

Q4 2019

Shares 164,823 Value ($000) $3,910 Avg Close $16.27 Range $15.50 - $17.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	760,627	$45,721	$60.06	$55.73 - $65.01
Q3 2025	759,920	$48,141	$57.82	$54.90 - $63.95
Q2 2025	761,885	$47,854	$57.67	$50.30 - $62.40
Q1 2025	851,524	$50,887	$55.43	$51.03 - $60.14
Q4 2024	852,025	$46,112	$51.72	$43.35 - $57.84
Q3 2024	860,981	$39,304	$41.76	$38.32 - $44.54
Q2 2024	859,225	$36,517	$37.71	$34.85 - $40.98
Q1 2024	848,452	$33,064	$32.99	$30.20 - $36.64
Q4 2023	846,620	$29,488	$32.16	$29.68 - $34.21
Q3 2023	846,993	$28,535	$30.87	$29.03 - $31.97
Q2 2023	767,853	$25,055	$26.77	$25.13 - $29.54
Q1 2023	684,773	$20,447	$27.14	$24.71 - $28.96
Q4 2022	602,848	$19,834	$28.24	$25.04 - $30.65
Q3 2022	477,848	$13,681	$27.90	$24.46 - $30.54
Q2 2022	429,418	$13,402	$29.20	$24.77 - $32.04
Q1 2022	389,418	$13,010	$25.54	$21.67 - $28.71
Q4 2021	366,518	$9,544	$22.75	$20.70 - $24.52
Q3 2021	346,518	$8,989	$20.40	$18.98 - $21.83
Q2 2021	294,989	$7,832	$20.43	$18.45 - $22.65
Q1 2021	284,918	$6,750	$17.83	$15.53 - $19.54
Q4 2020	289,734	$5,809	$15.63	$14.02 - $17.61
Q3 2020	267,272	$5,252	$15.40	$13.62 - $16.89
Q2 2020	276,610	$5,261	$13.80	$9.73 - $15.96
Q1 2020	245,493	$3,474	$13.99	$6.21 - $17.40
Q4 2019	164,823	$3,910	$16.27	$15.50 - $17.32