WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 3,441 Value ($000) $207 Avg Close $60.06 Range $55.73 - $65.01

Q2 2025

Shares 36,951 Value ($000) $2,321 Avg Close $57.67 Range $50.30 - $62.40

Q1 2025

Shares 15,494 Value ($000) $926 Avg Close $55.43 Range $51.03 - $60.14

Q2 2024

Shares 33,507 Value ($000) $1,424 Avg Close $37.71 Range $34.85 - $40.98

Q4 2023

Shares 57,414 Value ($000) $2,000 Avg Close $32.16 Range $29.68 - $34.21

Q1 2023

Shares 23,713 Value ($000) $708 Avg Close $27.14 Range $24.71 - $28.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,441	$207	$60.06	$55.73 - $65.01
Q2 2025	36,951	$2,321	$57.67	$50.30 - $62.40
Q1 2025	15,494	$926	$55.43	$51.03 - $60.14
Q2 2024	33,507	$1,424	$37.71	$34.85 - $40.98
Q4 2023	57,414	$2,000	$32.16	$29.68 - $34.21
Q1 2023	23,713	$708	$27.14	$24.71 - $28.96