WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 22,610 Value ($000) $1,253 Avg Close $60.06 Range $55.73 - $65.01

Q3 2025

Shares 12,000 Value ($000) $647 Avg Close $57.82 Range $54.90 - $63.95

Q2 2024

Shares 1,199 Value ($000) $48 Avg Close $37.71 Range $34.85 - $40.98

Q1 2024

Shares 1,120 Value ($000) $40 Avg Close $32.99 Range $30.20 - $36.64

Q4 2023

Shares 1,294 Value ($000) $41 Avg Close $32.16 Range $29.68 - $34.21

Q3 2023

Shares 1,284 Value ($000) $41 Avg Close $30.87 Range $29.03 - $31.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,610	$1,253	$60.06	$55.73 - $65.01
Q3 2025	12,000	$647	$57.82	$54.90 - $63.95
Q2 2024	1,199	$48	$37.71	$34.85 - $40.98
Q1 2024	1,120	$40	$32.99	$30.20 - $36.64
Q4 2023	1,294	$41	$32.16	$29.68 - $34.21
Q3 2023	1,284	$41	$30.87	$29.03 - $31.97