WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q2 2023

Shares 10,044 Value ($000) $328 Avg Close $26.77 Range $25.13 - $29.54

Q1 2023

Shares 14,549 Value ($000) $434 Avg Close $27.14 Range $24.71 - $28.96

Q4 2022

Shares 14,549 Value ($000) $479 Avg Close $28.24 Range $25.04 - $30.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10,044	$328	$26.77	$25.13 - $29.54
Q1 2023	14,549	$434	$27.14	$24.71 - $28.96
Q4 2022	14,549	$479	$28.24	$25.04 - $30.65