ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 16,952 Value ($000) $1,246 Avg Close $70.46 Range $64.02 - $76.85

Q3 2025

Shares 16,982 Value ($000) $1,239 Avg Close $75.06 Range $69.54 - $81.58

Q2 2025

Shares 13,843 Value ($000) $1,130 Avg Close $80.67 Range $72.46 - $96.57

Q1 2025

Shares 10,982 Value ($000) $1,090 Avg Close $94.96 Range $83.88 - $105.47

Q4 2024

Shares 8,625 Value ($000) $866 Avg Close $96.84 Range $84.63 - $112.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,952	$1,246	$70.46	$64.02 - $76.85
Q3 2025	16,982	$1,239	$75.06	$69.54 - $81.58
Q2 2025	13,843	$1,130	$80.67	$72.46 - $96.57
Q1 2025	10,982	$1,090	$94.96	$83.88 - $105.47
Q4 2024	8,625	$866	$96.84	$84.63 - $112.17