ROYAL BANK OF CANADA

Holdings History for WILLIAMS COMPANIES, INC. - COMMON STOCK (WMB)

Symbol: WMB on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.14%	-0.02%	$807,389,000	13,431,853	-2,209,977	-14%	$60.11	Q4 2025
30 Sep 2025		0.18%	-0.01%	$990,912,000	15,641,830	-902,096	-5.5%	$63.35	Q3 2025
30 Jun 2025		0.2%	+0.01%	$1,039,124,000	16,543,926	+863,975	+5.5%	$62.81	Q2 2025
30 Jun 2025	call		-0.22%	$0	0	-1,156,300	-100%	$71.13	Q2 2025
31 Mar 2025		0.21%	+0%	$937,033,000	15,679,951	+117,208	+0.75%	$59.76	Q1 2025
31 Mar 2025	call	0.22%	+0.22%	$69,100,000	1,156,300	+1,156,300	NEW	$59.76	Q1 2025
31 Dec 2024		0.18%	-0%	$842,256,000	15,562,743	-400,053	-2.5%	$54.12	Q4 2024
30 Sep 2024		0.16%	-0%	$728,700,000	15,962,796	-240,605	-1.5%	$45.65	Q3 2024
30 Jun 2024		0.17%	-0.02%	$688,645,000	16,203,401	-2,000,910	-11%	$42.50	Q2 2024
31 Mar 2024		0.17%	-0.01%	$709,421,000	18,204,311	-907,567	-4.7%	$38.97	Q1 2024
31 Mar 2024	call		-0.01%	$0	0	-76,500	-100%	$71.13	Q1 2024
31 Dec 2023		0.17%	-0.02%	$665,667,000	19,111,878	-1,748,111	-8.4%	$34.83	Q4 2023
31 Dec 2023	call	0.01%	-0%	$2,664,000	76,500	-27,900	-27%	$34.82	Q4 2023
31 Dec 2023	put		-0%	$0	0	-1,500	-100%	$71.13	Q4 2023
30 Sep 2023		0.21%	-0.01%	$702,773,000	20,859,989	-532,848	-2.5%	$33.69	Q3 2023
30 Sep 2023	call	0.01%	+0%	$3,517,000	104,400	+36,200	+53%	$33.69	Q3 2023
30 Sep 2023	put	0%	0%	$51,000	1,500	0		$34.00	Q3 2023
30 Jun 2023		0.2%	+0.01%	$698,050,000	21,392,837	+701,234	+3.4%	$32.63	Q2 2023
30 Jun 2023	call	0.01%	+0.01%	$2,225,000	68,200	+68,200	NEW	$32.62	Q2 2023
30 Jun 2023	put	0%	-0.04%	$49,000	1,500	-264,800	-99%	$32.67	Q2 2023
31 Mar 2023		0.19%	+0.01%	$617,850,000	20,691,603	+1,259,146	+6.5%	$29.86	Q1 2023
31 Mar 2023	call		-0.01%	$0	0	-60,000	-100%	$71.13	Q1 2023
31 Mar 2023	put	0.04%	+0.04%	$7,952,000	266,300	+264,800	+17653%	$29.86	Q1 2023
31 Dec 2022		0.19%	+0.01%	$639,327,000	19,432,457	+945,684	+5.1%	$32.90	Q4 2022
31 Dec 2022	call	0.01%	0%	$1,974,000	60,000	0		$32.90	Q4 2022
31 Dec 2022	put	0%	+0%	$49,000	1,500	+1,500	NEW	$32.67	Q4 2022
30 Sep 2022		0.18%	+0.01%	$529,278,000	18,486,773	+944,654	+5.4%	$28.63	Q3 2022
30 Sep 2022	call	0.01%	0%	$1,718,000	60,000	0		$28.63	Q3 2022
30 Jun 2022		0.17%	+0.01%	$547,489,000	17,542,119	+1,189,904	+7.3%	$31.21	Q2 2022
30 Jun 2022	call	0.01%	+0.01%	$1,873,000	60,000	+60,000	NEW	$31.22	Q2 2022
31 Mar 2022		0.14%	+0.07%	$546,327,000	16,352,215	+7,949,549	+95%	$33.41	Q1 2022
31 Mar 2022	call		-0.04%	$0	0	-397,800	-100%	$71.13	Q1 2022
31 Dec 2021		0.05%	+0%	$218,805,000	8,402,666	+377,201	+4.7%	$26.04	Q4 2021
31 Dec 2021	call	0.04%	+0.02%	$10,359,000	397,800	+216,600	+120%	$26.04	Q4 2021
30 Sep 2021		0.06%	+0.03%	$208,180,000	8,025,465	+4,521,514	+129%	$25.94	Q3 2021
30 Sep 2021	call	0.02%	-0%	$4,700,000	181,200	-26,600	-13%	$25.94	Q3 2021
30 Jun 2021		0.03%	+0.01%	$93,030,000	3,503,951	+959,044	+38%	$26.55	Q2 2021
30 Jun 2021	call	0.03%	+0.01%	$5,517,000	207,800	+81,300	+64%	$26.55	Q2 2021
31 Mar 2021		0.02%	+0%	$60,290,000	2,544,907	+283,717	+13%	$23.69	Q1 2021
31 Mar 2021	call	0.01%	+0.01%	$2,997,000	126,500	+126,500	NEW	$23.69	Q1 2021
31 Dec 2020		0.01%	-0%	$45,336,000	2,261,190	-373,984	-14%	$20.05	Q4 2020
31 Dec 2020	call		-0.01%	$0	0	-94,000	-100%	$71.13	Q4 2020
30 Sep 2020		0.02%	-0%	$51,781,000	2,635,174	-38,227	-1.4%	$19.65	Q3 2020
30 Sep 2020	call	0.01%	0%	$1,847,000	94,000	0		$19.65	Q3 2020
30 Jun 2020		0.02%	-0%	$50,850,000	2,673,401	-255,007	-8.7%	$19.02	Q2 2020
30 Jun 2020	call	0.01%	0%	$1,788,000	94,000	0		$19.02	Q2 2020
31 Mar 2020		0.02%	-0.03%	$41,438,000	2,928,408	-4,461,745	-60%	$14.15	Q1 2020
31 Mar 2020	call	0.01%	-0.09%	$1,330,000	94,000	-1,092,000	-92%	$14.15	Q1 2020
31 Dec 2019		0.07%	+0.05%	$175,296,000	7,390,153	+5,643,775	+323%	$23.72	Q4 2019
31 Dec 2019	call	0.09%	+0.09%	$28,132,000	1,186,000	+1,185,200	+148150%	$23.72	Q4 2019
31 Dec 2019	put		-0%	$0	0	-100	-100%	$71.13	Q4 2019
30 Sep 2019		0.02%	-0.01%	$42,018,000	1,746,378	-722,171	-29%	$24.06	Q3 2019
30 Sep 2019	call	0%	-0%	$19,000	800	-1,900	-70%	$23.75	Q3 2019
30 Sep 2019	put	0%	0%	$2,000	100	0		$20.00	Q3 2019
30 Jun 2019		0.03%	+0%	$69,219,000	2,468,549	+273,837	+12%	$28.04	Q2 2019
30 Jun 2019	call	0%	+0%	$76,000	2,700	+200	+8%	$28.15	Q2 2019
30 Jun 2019	put	0%	-0%	$3,000	100	-400	-80%	$30.00	Q2 2019
31 Mar 2019		0.03%	+0.02%	$63,032,000	2,194,712	+1,664,149	+314%	$28.72	Q1 2019
31 Mar 2019	call	0%	+0%	$72,000	2,500	+1,200	+92%	$28.80	Q1 2019
31 Mar 2019	put	0%	+0%	$14,000	500	+500	NEW	$28.00	Q1 2019
31 Dec 2018		0.01%	-0%	$11,699,000	530,563	-64,713	-11%	$22.05	Q4 2018
31 Dec 2018	call	0%	0%	$29,000	1,300	0		$22.31	Q4 2018
30 Sep 2018		0.01%	+0%	$16,201,000	595,276	+204,211	+52%	$27.22	Q3 2018
30 Sep 2018	call	0%	-0.01%	$35,000	1,300	-100,600	-99%	$26.92	Q3 2018
30 Jun 2018		0.01%	-0%	$10,601,000	391,065	-65,199	-14%	$27.11	Q2 2018
30 Jun 2018	call	0.01%	+0.01%	$2,763,000	101,900	+100,600	+7738%	$27.11	Q2 2018
31 Mar 2018		0.01%	-0%	$11,341,000	456,264	-18,014	-3.8%	$24.86	Q1 2018
31 Mar 2018	call	0%	0%	$32,000	1,300	0		$24.62	Q1 2018
31 Dec 2017		0.01%	-0.01%	$14,460,000	474,278	-984,360	-67%	$30.49	Q4 2017
31 Dec 2017	call	0%	+0%	$40,000	1,300	+1,300	NEW	$30.77	Q4 2017
30 Sep 2017		0.02%	-0.01%	$43,774,000	1,458,638	-645,214	-31%	$30.01	Q3 2017
30 Jun 2017		0.04%	+0.03%	$63,703,000	2,103,852	+1,687,421	+405%	$30.28	Q2 2017
31 Mar 2017		0.01%	-0%	$12,323,000	416,431	-181,501	-30%	$29.59	Q1 2017
31 Mar 2017			0%	$1,000	26	0		$38.46 ^*	Q1 2017
31 Mar 2017	put		-0.11%	$0	0	-770,000	-100%	$71.13	Q1 2017
31 Dec 2016		0.01%	+0%	$18,619,000	597,932	+175,538	+42%	$31.14	Q4 2016
31 Dec 2016	put	0.11%	+0.11%	$23,978,000	770,000	+770,000	NEW	$31.14	Q4 2016
30 Sep 2016		0.01%	+0%	$12,979,000	422,394	+59,042	+16%	$30.73	Q3 2016
30 Jun 2016		0.01%	-0%	$7,859,000	363,352	-9,502	-2.5%	$21.63	Q2 2016
31 Mar 2016			0%	$1,000	80	0		$12.50 ^*	Q1 2016
31 Mar 2016		0%	-0.01%	$5,993,000	372,854	-597,167	-62%	$16.07	Q1 2016
31 Mar 2016	call		-0.04%	$0	0	-251,000	-100%	$71.13	Q1 2016
31 Mar 2016	put		-0.08%	$0	0	-482,800	-100%	$71.13	Q1 2016
31 Dec 2015		0.02%	-0.03%	$24,930,000	970,021	-1,694,918	-64%	$25.70	Q4 2015
31 Dec 2015	call	0.04%	0%	$6,451,000	251,000	0		$25.70	Q4 2015
31 Dec 2015	put	0.08%	+0%	$12,408,000	482,800	+11,000	+2.3%	$25.70	Q4 2015
30 Sep 2015		0.08%	+0%	$98,203,000	2,664,939	+13,896	+0.52%	$36.85	Q3 2015
30 Sep 2015	call	0.06%	0%	$9,249,000	251,000	0		$36.85	Q3 2015
30 Sep 2015	put	0.12%	-0.01%	$17,386,000	471,800	-57,700	-11%	$36.85	Q3 2015
30 Jun 2015		0.11%	-0.03%	$152,144,000	2,651,043	-739,670	-22%	$57.39	Q2 2015
30 Jun 2015	call	0.12%	-0.21%	$14,405,000	251,000	-430,800	-63%	$57.39	Q2 2015
30 Jun 2015	put	0.26%	+0.04%	$30,388,000	529,500	+75,900	+17%	$57.39	Q2 2015
31 Mar 2015		0.13%	+0.01%	$171,535,000	3,390,713	+234,197	+7.4%	$50.59	Q1 2015
31 Mar 2015	call	0.29%	+0.08%	$34,492,000	681,800	+196,900	+41%	$50.59	Q1 2015
31 Mar 2015	put	0.19%	-0%	$22,948,000	453,600	-9,400	-2%	$50.59	Q1 2015
31 Dec 2014		0.1%	+0.02%	$141,853,000	3,156,516	+686,261	+28%	$44.94	Q4 2014
31 Dec 2014	call	0.15%	-0.26%	$21,791,000	484,900	-831,000	-63%	$44.94	Q4 2014
31 Dec 2014	put	0.14%	+0.02%	$20,807,000	463,000	+63,000	+16%	$44.94	Q4 2014
30 Sep 2014		0.1%	+0.02%	$136,728,000	2,470,255	+501,854	+25%	$55.35	Q3 2014
30 Sep 2014	call	0.53%	+0.1%	$72,835,000	1,315,900	+255,900	+24%	$55.35	Q3 2014
30 Sep 2014	put	0.16%	+0.14%	$22,140,000	400,000	+360,000	+900%	$55.35	Q3 2014
30 Jun 2014		0.08%	+0%	$114,582,000	1,968,401	+71,433	+3.8%	$58.21	Q2 2014
30 Jun 2014	call	0.54%	+0.32%	$61,703,000	1,060,000	+627,500	+145%	$58.21	Q2 2014
30 Jun 2014	put	0.02%	+0.01%	$2,328,000	40,000	+10,000	+33%	$58.20	Q2 2014
31 Mar 2014			0%	$1,000	20	0		$50.00 ^*	Q1 2014
31 Mar 2014		0.06%	-0.01%	$76,978,000	1,896,968	-196,730	-9.4%	$40.58	Q1 2014
31 Mar 2014	call	0.17%	-0.1%	$17,551,000	432,500	-252,500	-37%	$40.58	Q1 2014
31 Mar 2014	put	0.01%	+0.01%	$1,217,000	30,000	+30,000	NEW	$40.57	Q1 2014
31 Dec 2013		0.06%	0%	$80,752,000	2,093,698	0		$38.57	Q4 2013
31 Dec 2013	call	0.18%	0%	$26,420,000	685,000	0		$38.57	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.