WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,042 Value ($000) $63 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 6,710 Value ($000) $425 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 291 Value ($000) $18 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 1,095 Value ($000) $65 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 910 Value ($000) $49 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 5,334 Value ($000) $243 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 823 Value ($000) $35 Avg Close $37.71 Range $34.85 - $40.98
Q4 2023
Shares 292 Value ($000) $10 Avg Close $32.16 Range $29.68 - $34.21
Q2 2023
Shares 465 Value ($000) $15 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 285 Value ($000) $9 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 283 Value ($000) $9 Avg Close $28.24 Range $25.04 - $30.65