OGE ENERGY CORP

Ticker: OGE CUSIP: 670837103 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 23,741 Value ($000) $1,014 Avg Close $44.60 Range $42.37 - $47.33

Q1 2025

Shares 34,922 Value ($000) $1,605 Avg Close $43.52 Range $39.41 - $46.54

Q4 2023

Shares 40,307 Value ($000) $1,408 Avg Close $34.50 Range $31.25 - $36.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,741	$1,014	$44.60	$42.37 - $47.33
Q1 2025	34,922	$1,605	$43.52	$39.41 - $46.54
Q4 2023	40,307	$1,408	$34.50	$31.25 - $36.93