WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q3 2025

Shares 39,389 Value ($000) $2,495 Avg Close $57.82 Range $54.90 - $63.95

Q2 2025

Shares 112,939 Value ($000) $7,094 Avg Close $57.67 Range $50.30 - $62.40

Q1 2025

Shares 130,556 Value ($000) $7,802 Avg Close $55.43 Range $51.03 - $60.14

Q4 2024

Shares 148,974 Value ($000) $8,062 Avg Close $51.72 Range $43.35 - $57.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	39,389	$2,495	$57.82	$54.90 - $63.95
Q2 2025	112,939	$7,094	$57.67	$50.30 - $62.40
Q1 2025	130,556	$7,802	$55.43	$51.03 - $60.14
Q4 2024	148,974	$8,062	$51.72	$43.35 - $57.84