TRUST CO OF OKLAHOMA

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.48%	-0.01%	$1,653,927	27,515	-463	-1.7%	$60.11	Q4 2025
30 Sep 2025	0.52%	+0.01%	$1,772,406	27,978	+605	+2.2%	$63.35	Q3 2025
30 Jun 2025	0.55%	+0.01%	$1,719,298	27,373	+279		$62.81	Q2 2025
31 Mar 2025	0.56%	-0.01%	$1,619,137	27,094	-478		$59.76	Q1 2025
31 Dec 2024	0.48%	-0.02%	$1,492,196	27,572	-913	-3.2%	$54.12	Q4 2024
30 Sep 2024	0.42%	-0.04%	$1,300,341	28,485	-2,767	-8.9%	$45.65	Q3 2024
30 Jun 2024	0.47%	-0%	$1,328,210	31,252	-254	-0.81%	$42.50	Q2 2024
31 Mar 2024	0.44%	-0.01%	$1,227,789	31,506	-563	-1.8%	$38.97	Q1 2024
31 Dec 2023	0.42%	-0.02%	$1,116,964	32,069	-1,488	-4.4%	$34.83	Q4 2023
30 Sep 2023	0.45%	+0.02%	$1,130,536	33,557	+1,317	+4.1%	$33.69	Q3 2023
30 Jun 2023	0.39%	-0.02%	$1,051,991	32,240	-1,302	-3.9%	$32.63	Q2 2023
31 Mar 2023	0.39%	+0.01%	$1,001,565	33,542	+793	+2.4%	$29.86	Q1 2023
31 Dec 2022	0.43%	-0.09%	$1,077,442	32,749	-6,951	-18%	$32.90	Q4 2022
30 Sep 2022	0.57%	-0.01%	$1,136,611	39,700	-895	-2.2%	$28.63	Q3 2022
30 Jun 2022	0.6%	-0.02%	$1,266,970	40,595	-1,618	-3.8%	$31.21	Q2 2022
31 Mar 2022	0.54%	+0.01%	$1,410,337	42,213	+1,113	+2.7%	$33.41	Q1 2022
31 Dec 2021	0.36%	-0.01%	$1,070,244	41,100	-1,494	-3.5%	$26.04	Q4 2021
30 Sep 2021	0.4%	-0.03%	$1,104,889	42,594	-3,605	-7.8%	$25.94	Q3 2021
30 Jun 2021	0.42%	+0.01%	$1,226,584	46,199	+1,208	+2.7%	$26.55	Q2 2021
31 Mar 2021	0.38%	+0.07%	$1,065,837	44,991	+8,120	+22%	$23.69	Q1 2021
31 Dec 2020	0.27%	+0.06%	$739,264	36,871	+7,883	+27%	$20.05	Q4 2020
30 Sep 2020	0.23%	+0.07%	$569,615	28,988	+8,944	+45%	$19.65	Q3 2020
31 Mar 2020	0.15%	+0.01%	$283,623	20,044	+1,500	+8.1%	$14.15	Q1 2020
31 Dec 2019	0.17%	-0.04%	$439,864	18,544	-4,238	-19%	$23.72	Q4 2019
30 Sep 2019	0.24%	+0.08%	$548,135	22,782	+7,688	+51%	$24.06	Q3 2019
30 Jun 2019	0.19%	+0.02%	$423,236	15,094	+1,250	+9%	$28.04	Q2 2019
31 Mar 2019	0.18%	-0.02%	$397,600	13,844	-1,400	-9.2%	$28.72	Q1 2019
31 Dec 2018	0.18%	+0%	$336,130	15,244	+325	+2.2%	$22.05	Q4 2018
30 Sep 2018	0.19%	+0%	$405,648	14,919	+369	+2.5%	$27.19	Q3 2018
30 Jun 2018	0.2%	0%	$394,451	14,550	0		$27.11	Q2 2018
31 Mar 2018	0.17%	+0.05%	$361,713	14,550	+3,934	+37%	$24.86	Q1 2018
31 Dec 2017	0.16%	+0.01%	$323,682	10,616	+666	+6.7%	$30.49	Q4 2017
30 Sep 2017	0.15%	+0.01%	$298,600	9,950	+900	+9.9%	$30.01	Q3 2017
30 Jun 2017	0.14%	-0.01%	$274,034	9,050	-650	-6.7%	$30.28	Q2 2017
31 Mar 2017	0.15%	0%	$287,023	9,700	0		$29.59	Q1 2017
31 Dec 2016	0.16%	-0.02%	$302,058	9,700	-1,250	-11%	$31.14	Q4 2016
30 Sep 2016	0.18%	-0.01%	$336,494	10,950	-450	-3.9%	$30.73	Q3 2016
30 Jun 2016	0.14%	+0%	$246,582	11,400	+250	+2.2%	$21.63	Q2 2016
31 Mar 2016	0.1%	-0.01%	$179,181	11,150	-1,400	-11%	$16.07	Q1 2016
31 Dec 2015	0.18%	-0.09%	$322,535	12,550	-6,235	-33%	$25.70	Q4 2015
30 Sep 2015	0.4%	-0.01%	$692,227	18,785	-485	-2.5%	$36.85	Q3 2015
30 Jun 2015	0.59%	+0.12%	$1,105,905	19,270	+4,000	+26%	$57.39	Q2 2015
31 Mar 2015	0.39%	+0.02%	$772,509	15,270	+670	+4.6%	$50.59	Q1 2015
31 Dec 2014		0%	$586,710	10,600	0		$55.35 ^*	Q4 2014
31 Dec 2014	0.33%	+0.09%	$656,124	14,600	+4,000	+38%	$44.94	Q4 2014
30 Sep 2014	0.29%	-0.02%	$586,710	10,600	-564	-5.1%	$55.35	Q3 2014
30 Jun 2014	0.31%	+0.02%	$649,856	11,164	+564	+5.3%	$58.21	Q2 2014
31 Mar 2014	0.28%	-0.04%	$430,148	10,600	-1,400	-12%	$40.58	Q1 2014
31 Dec 2013	0.31%	0%	$462,840	12,000	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.