WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q4 2025
Shares 69,684 Value ($000) $4,189 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 327,971 Value ($000) $20,777 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 509,928 Value ($000) $32,029 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 509,928 Value ($000) $30,473 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 100,000 Value ($000) $5,412 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 100,000 Value ($000) $4,565 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 121,389 Value ($000) $5,159 Avg Close $37.71 Range $34.85 - $40.98
Q4 2023
Shares 100,000 Value ($000) $3,483 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 200,000 Value ($000) $6,738 Avg Close $30.87 Range $29.03 - $31.97
Q4 2022
Shares 1,245,944 Value ($000) $40,992 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 700,000 Value ($000) $20,041 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 271,106 Value ($000) $8,461 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 1,522,892 Value ($000) $50,880 Avg Close $25.54 Range $21.67 - $28.71