WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025

Shares 25,350 Value ($000) $1,426 Avg Close $60.06 Range $55.73 - $65.01

Q3 2025

Shares 16,850 Value ($000) $970 Avg Close $57.82 Range $54.90 - $63.95

Q2 2025

Shares 79,289 Value ($000) $4,867 Avg Close $57.67 Range $50.30 - $62.40

Q1 2025

Shares 48,700 Value ($000) $2,883 Avg Close $55.43 Range $51.03 - $60.14

Q4 2024

Shares 60,000 Value ($000) $3,237 Avg Close $51.72 Range $43.35 - $57.84

Q3 2024

Shares 145,038 Value ($000) $6,554 Avg Close $41.76 Range $38.32 - $44.54

Q2 2024

Shares 161,763 Value ($000) $6,841 Avg Close $37.71 Range $34.85 - $40.98

Q1 2024

Shares 283,990 Value ($000) $10,955 Avg Close $32.99 Range $30.20 - $36.64

Q4 2023

Shares 265,290 Value ($000) $9,267 Avg Close $32.16 Range $29.68 - $34.21

Q3 2023

Shares 249,791 Value ($000) $8,586 Avg Close $30.87 Range $29.03 - $31.97

Q2 2023

Shares 208,200 Value ($000) $6,773 Avg Close $26.77 Range $25.13 - $29.54

Q1 2023

Shares 340,400 Value ($000) $10,011 Avg Close $27.14 Range $24.71 - $28.96

Q4 2022

Shares 498,200 Value ($000) $16,426 Avg Close $28.24 Range $25.04 - $30.65

Q3 2022

Shares 504,100 Value ($000) $14,599 Avg Close $27.90 Range $24.46 - $30.54

Q2 2022

Shares 551,900 Value ($000) $17,390 Avg Close $29.20 Range $24.77 - $32.04

Q1 2022

Shares 428,800 Value ($000) $14,429 Avg Close $25.54 Range $21.67 - $28.71

Q4 2021

Shares 170,100 Value ($000) $4,429 Avg Close $22.75 Range $20.70 - $24.52

Q3 2021

Shares 177,400 Value ($000) $4,660 Avg Close $20.40 Range $18.98 - $21.83

Q2 2021

Shares 182,000 Value ($000) $4,757 Avg Close $20.43 Range $18.45 - $22.65

Q1 2021

Shares 191,900 Value ($000) $4,544 Avg Close $17.83 Range $15.53 - $19.54

Q4 2020

Shares 153,900 Value ($000) $3,090 Avg Close $15.63 Range $14.02 - $17.61

Q3 2020

Shares 149,000 Value ($000) $3,019 Avg Close $15.40 Range $13.62 - $16.89

Q2 2020

Shares 120,000 Value ($000) $2,204 Avg Close $13.80 Range $9.73 - $15.96

Q2 2019

Shares 8,000 Value ($000) $220 Avg Close $19.18 Range $17.81 - $20.32

Q1 2019

Shares 8,000 Value ($000) $229 Avg Close $18.25 Range $14.60 - $20.07

Q4 2018

Shares 8,000 Value ($000) $172 Avg Close $16.76 Range $13.81 - $18.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,350	$1,426	$60.06	$55.73 - $65.01
Q3 2025	16,850	$970	$57.82	$54.90 - $63.95
Q2 2025	79,289	$4,867	$57.67	$50.30 - $62.40
Q1 2025	48,700	$2,883	$55.43	$51.03 - $60.14
Q4 2024	60,000	$3,237	$51.72	$43.35 - $57.84
Q3 2024	145,038	$6,554	$41.76	$38.32 - $44.54
Q2 2024	161,763	$6,841	$37.71	$34.85 - $40.98
Q1 2024	283,990	$10,955	$32.99	$30.20 - $36.64
Q4 2023	265,290	$9,267	$32.16	$29.68 - $34.21
Q3 2023	249,791	$8,586	$30.87	$29.03 - $31.97
Q2 2023	208,200	$6,773	$26.77	$25.13 - $29.54
Q1 2023	340,400	$10,011	$27.14	$24.71 - $28.96
Q4 2022	498,200	$16,426	$28.24	$25.04 - $30.65
Q3 2022	504,100	$14,599	$27.90	$24.46 - $30.54
Q2 2022	551,900	$17,390	$29.20	$24.77 - $32.04
Q1 2022	428,800	$14,429	$25.54	$21.67 - $28.71
Q4 2021	170,100	$4,429	$22.75	$20.70 - $24.52
Q3 2021	177,400	$4,660	$20.40	$18.98 - $21.83
Q2 2021	182,000	$4,757	$20.43	$18.45 - $22.65
Q1 2021	191,900	$4,544	$17.83	$15.53 - $19.54
Q4 2020	153,900	$3,090	$15.63	$14.02 - $17.61
Q3 2020	149,000	$3,019	$15.40	$13.62 - $16.89
Q2 2020	120,000	$2,204	$13.80	$9.73 - $15.96
Q2 2019	8,000	$220	$19.18	$17.81 - $20.32
Q1 2019	8,000	$229	$18.25	$14.60 - $20.07
Q4 2018	8,000	$172	$16.76	$13.81 - $18.85