WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 154,376 Value ($000) $9,280 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 156,326 Value ($000) $9,903 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 141,757 Value ($000) $8,904 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 143,199 Value ($000) $8,554 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 138,013 Value ($000) $7,469 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 137,623 Value ($000) $6,282 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 153,602 Value ($000) $6,528 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 159,744 Value ($000) $6,225 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 153,944 Value ($000) $5,364 Avg Close $32.16 Range $29.68 - $34.21