WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 122,599 Value ($000) $7,369 Avg Close $60.06 Range $55.73 - $65.01

Q3 2025

Shares 119,399 Value ($000) $7,564 Avg Close $57.82 Range $54.90 - $63.95

Q2 2025

Shares 116,959 Value ($000) $7,346 Avg Close $57.67 Range $50.30 - $62.40

Q1 2025

Shares 159,943 Value ($000) $9,558 Avg Close $55.43 Range $51.03 - $60.14

Q4 2024

Shares 108,611 Value ($000) $5,878 Avg Close $51.72 Range $43.35 - $57.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,599	$7,369	$60.06	$55.73 - $65.01
Q3 2025	119,399	$7,564	$57.82	$54.90 - $63.95
Q2 2025	116,959	$7,346	$57.67	$50.30 - $62.40
Q1 2025	159,943	$9,558	$55.43	$51.03 - $60.14
Q4 2024	108,611	$5,878	$51.72	$43.35 - $57.84