Hedge Fund - SIR Capital Management

Williams Companies Inc. (WMB)

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Display Share Price

Holding History Records

No.	Filing Period	Value	% of Portfolio	Number of Shares	Avg. Quarterly Share Price
1	2025 - Q4 (2025-12-31)	$31,571,696	3.49%	525,232	$60.46
2	2025 - Q3 (2025-09-30)	$23,768,920	2.13%	375,200	$58.68
3	2023 - Q1 (2023-03-31)	$0	0%	0	$30.89
4	2022 - Q4 (2022-12-31)	$22,289,059	2.34%	677,479	$32.56
5	2021 - Q2 (2021-06-30)	$0	0%	0	$25.60
6	2021 - Q1 (2021-03-31)	$4,994,000	0.84%	210,800	$22.72
7	2020 - Q4 (2020-12-31)	$0	0%	0	$20.27
8	2020 - Q3 (2020-09-30)	$4,966,000	1.18%	252,712	$20.36
9	2020 - Q2 (2020-06-30)	$0	0%	0	$18.61
10	2020 - Q1 (2020-03-31)	$4,320,000	1.86%	305,300	$19.36
11	2019 - Q3 (2019-09-30)	$0	0%	0	$25.21
12	2019 - Q2 (2019-06-30)	$10,504,000	1.83%	374,600	$27.79
13	2019 - Q1 (2019-03-31)	$12,034,000	2.2%	419,019	$26.81
14	2018 - Q4 (2018-12-31)	$22,979,000	7.64%	1,042,150	$25.01
15	2018 - Q3 (2018-09-30)	$14,657,000	2.17%	539,072	$29.02
16	2018 - Q2 (2018-06-30)	$26,423,000	4.3%	974,650	$26.37
17	2017 - Q1 (2017-03-31)	$0	0%	0	$28.91
18	2016 - Q4 (2016-12-31)	$29,990,000	4.68%	963,072	$30.14
19	2016 - Q3 (2016-09-30)	$33,830,000	4.43%	1,100,872	$26.54
20	2015 - Q3 (2015-09-30)	$0	0%	0	$49.80
21	2015 - Q2 (2015-06-30)	$8,563,000	1.01%	149,200	$51.52
22	2014 - Q4 (2014-12-31)	$0	0%	0	$51.13
23	2014 - Q3 (2014-09-30)	$30,719,000	5.47%	555,000	$57.45
24	2014 - Q2 (2014-06-30)	$31,596,000	4.17%	542,800	$46.35
25	2014 - Q1 (2014-03-31)	$25,780,000	3.95%	635,300	$40.51

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits: