Lummis Asset Management, LP

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	0.56%	-0%	$907,420	15,096	-65	-0.43%	$60.11	Q4 2025
30 Sep 2025	0.63%	+0%	$960,449	15,161	+40	+0.26%	$63.35	Q3 2025
30 Jun 2025	0.62%	-0%	$946,921	15,121	-44	-0.29%	$62.62	Q2 2025
31 Mar 2025	0.63%	+0.04%	$905,576	15,165	+1,032		$59.71	Q1 2025
31 Dec 2024	0.97%	-0.03%	$764,878	14,133	-495	-3.4%	$54.12	Q4 2024
30 Sep 2024	0.78%	+0.03%	$667,768	14,628	+485	+3.4%	$45.65	Q3 2024
30 Jun 2024	0.79%	0%	$601,078	14,143	0		$42.50	Q2 2024
31 Mar 2024	0.74%	+0.41%	$551,153	14,143	+7,887	+126%	$38.97	Q1 2024
31 Dec 2023	0.17%	0%	$217,896	6,256	0		$34.83	Q4 2023

* 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.