OGE ENERGY CORP

Ticker: OGE CUSIP: 670837103 Class: COM

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q1 2024

Shares 12,250 Value ($000) $420 Avg Close $33.57 Range $32.06 - $35.99

Q4 2023

Shares 33,500 Value ($000) $1,170 Avg Close $34.50 Range $31.25 - $36.93

Q3 2023

Shares 33,500 Value ($000) $1 Avg Close $35.04 Range $32.78 - $37.23

Q2 2023

Shares 33,500 Value ($000) $1 Avg Close $36.82 Range $34.58 - $39.09

Q1 2023

Shares 33,500 Value ($000) $1 Avg Close $37.61 Range $34.23 - $40.36

Q4 2022

Shares 33,500 Value ($000) $1 Avg Close $37.92 Range $33.28 - $41.00

Q3 2022

Shares 33,500 Value ($000) $1,221 Avg Close $40.35 Range $36.37 - $42.91

Q2 2022

Shares 31,500 Value ($000) $1,215 Avg Close $39.74 Range $34.81 - $42.74

Q1 2022

Shares 28,250 Value ($000) $1,152 Avg Close $37.92 Range $35.24 - $40.87

Q4 2021

Shares 28,250 Value ($000) $1,084 Avg Close $35.04 Range $32.49 - $38.57

Q3 2021

Shares 23,250 Value ($000) $766 Avg Close $34.53 Range $32.86 - $36.74

Q2 2021

Shares 23,250 Value ($000) $782 Avg Close $33.72 Range $32.10 - $35.46

Q1 2021

Shares 18,000 Value ($000) $582 Avg Close $31.52 Range $29.18 - $33.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	12,250	$420	$33.57	$32.06 - $35.99
Q4 2023	33,500	$1,170	$34.50	$31.25 - $36.93
Q3 2023	33,500	$1	$35.04	$32.78 - $37.23
Q2 2023	33,500	$1	$36.82	$34.58 - $39.09
Q1 2023	33,500	$1	$37.61	$34.23 - $40.36
Q4 2022	33,500	$1	$37.92	$33.28 - $41.00
Q3 2022	33,500	$1,221	$40.35	$36.37 - $42.91
Q2 2022	31,500	$1,215	$39.74	$34.81 - $42.74
Q1 2022	28,250	$1,152	$37.92	$35.24 - $40.87
Q4 2021	28,250	$1,084	$35.04	$32.49 - $38.57
Q3 2021	23,250	$766	$34.53	$32.86 - $36.74
Q2 2021	23,250	$782	$33.72	$32.10 - $35.46
Q1 2021	18,000	$582	$31.52	$29.18 - $33.18