ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 519,402 Value ($000) $38,176 Avg Close $70.46 Range $64.02 - $76.85

Q3 2025

Shares 531,524 Value ($000) $38,785 Avg Close $75.06 Range $69.54 - $81.58

Q2 2025

Shares 550,686 Value ($000) $44,952 Avg Close $80.67 Range $72.46 - $96.57

Q1 2025

Shares 542,626 Value ($000) $53,839 Avg Close $94.96 Range $83.88 - $105.47

Q4 2024

Shares 540,936 Value ($000) $54,310 Avg Close $96.84 Range $84.63 - $112.17

Q3 2024

Shares 538,733 Value ($000) $49,095 Avg Close $81.49 Range $72.32 - $90.32

Q2 2024

Shares 539,933 Value ($000) $44,032 Avg Close $73.92 Range $70.02 - $77.41

Q1 2024

Shares 521,217 Value ($000) $33,118 Avg Close $66.73 Range $61.54 - $73.91

Q4 2023

Shares 529,849 Value ($000) $37,206 Avg Close $60.36 Range $54.02 - $64.65

Q3 2023

Shares 508,077 Value ($000) $32,227 Avg Close $57.97 Range $53.20 - $61.29

Q2 2023

Shares 512,567 Value ($000) $31,636 Avg Close $54.14 Range $49.15 - $58.45

Q1 2023

Shares 521,217 Value ($000) $33,118 Avg Close $57.32 Range $49.50 - $61.22

Q4 2022

Shares 521,217 Value ($000) $34,244 Avg Close $52.27 Range $44.12 - $58.24

Q3 2022

Shares 525,727 Value ($000) $26,938 Avg Close $49.79 Range $42.47 - $56.23

Q2 2022

Shares 538,126 Value ($000) $29,866 Avg Close $53.43 Range $43.21 - $61.28

Q1 2022

Shares 542,019 Value ($000) $38,283 Avg Close $52.02 Range $44.64 - $59.08

Q4 2021

Shares 544,613 Value ($000) $32,001 Avg Close $49.62 Range $44.72 - $52.90

Q3 2021

Shares 554,587 Value ($000) $32,161 Avg Close $42.34 Range $38.43 - $47.36

Q2 2021

Shares 569,486 Value ($000) $31,686 Avg Close $41.29 Range $37.99 - $44.54

Q1 2021

Shares 550,534 Value ($000) $27,890 Avg Close $34.52 Range $27.94 - $39.67

Q4 2020

Shares 567,330 Value ($000) $21,774 Avg Close $24.90 Range $17.79 - $31.50

Q3 2020

Shares 571,360 Value ($000) $14,844 Avg Close $19.94 Range $16.86 - $23.84

Q2 2020

Shares 567,590 Value ($000) $18,855 Avg Close $22.69 Range $13.02 - $33.90

Q1 2020

Shares 551,603 Value ($000) $12,030 Avg Close $41.19 Range $8.25 - $53.25

Q4 2019

Shares 512,217 Value ($000) $38,759 Avg Close $47.69 Range $45.02 - $51.33

Q3 2019

Shares 519,576 Value ($000) $38,288 Avg Close $46.59 Range $43.20 - $51.06

Q2 2019

Shares 517,564 Value ($000) $35,614 Avg Close $43.86 Range $41.23 - $45.68

Q1 2019

Shares 526,872 Value ($000) $36,797 Avg Close $41.63 Range $33.54 - $45.43

Q4 2018

Shares 519,127 Value ($000) $28,007 Avg Close $39.29 Range $31.97 - $43.42

Q3 2018

Shares 495,107 Value ($000) $33,563 Avg Close $42.78 Range $40.39 - $44.65

Q2 2018

Shares 480,383 Value ($000) $33,545 Avg Close $39.78 Range $33.75 - $44.03

Q1 2018

Shares 481,272 Value ($000) $27,394 Avg Close $34.99 Range $32.06 - $37.07

Q4 2017

Shares 465,083 Value ($000) $24,859 Avg Close $32.07 Range $30.00 - $34.01

Q3 2017

Shares 363,636 Value ($000) $20,149 Avg Close $32.05 Range $29.68 - $34.01

Q2 2017

Shares 319,726 Value ($000) $16,677 Avg Close $30.31 Range $27.71 - $33.22

Q1 2017

Shares 314,414 Value ($000) $17,431 Avg Close $31.86 Range $30.19 - $34.46

Q4 2016

Shares 318,532 Value ($000) $18,287 Avg Close $30.05 Range $26.10 - $34.18

Q3 2016

Shares 319,234 Value ($000) $16,405 Avg Close $26.73 Range $23.96 - $29.35

Q2 2016

Shares 328,839 Value ($000) $15,603 Avg Close $22.12 Range $15.37 - $26.67

Q1 2016

Shares 265,886 Value ($000) $7,939 Avg Close $13.46 Range $10.17 - $17.06

Q4 2015

Shares 279,536 Value ($000) $6,893 Avg Close $15.97 Range $10.10 - $20.98

Q3 2015

Shares 273,466 Value ($000) $8,806 Avg Close $19.11 Range $16.14 - $21.50

Q2 2015

Shares 266,868 Value ($000) $10,536 Avg Close $22.90 Range $19.92 - $26.37

Q1 2015

Shares 272,410 Value ($000) $13,141 Avg Close $23.29 Range $19.96 - $25.42

Q4 2014

Shares 305,090 Value ($000) $15,190 Avg Close $27.77 Range $21.89 - $33.09

Q3 2014

Shares 309,374 Value ($000) $20,279 Avg Close $33.40 Range $30.43 - $35.58

Q2 2014

Shares 312,042 Value ($000) $21,244 Avg Close $31.27 Range $28.53 - $33.76

Q1 2014

Shares 311,635 Value ($000) $18,464 Avg Close $28.65 Range $26.05 - $30.34

Q4 2013

Shares 342,662 Value ($000) $21,307 Avg Close $24.39 Range $22.17 - $26.57

Q3 2013

Shares 345,401 Value ($000) $18,417 Avg Close $20.98 Range $16.59 - $23.42

Q2 2013

Shares 352,989 Value ($000) $14,582 Avg Close $19.74 Range $17.02 - $21.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	519,402	$38,176	$70.46	$64.02 - $76.85
Q3 2025	531,524	$38,785	$75.06	$69.54 - $81.58
Q2 2025	550,686	$44,952	$80.67	$72.46 - $96.57
Q1 2025	542,626	$53,839	$94.96	$83.88 - $105.47
Q4 2024	540,936	$54,310	$96.84	$84.63 - $112.17
Q3 2024	538,733	$49,095	$81.49	$72.32 - $90.32
Q2 2024	539,933	$44,032	$73.92	$70.02 - $77.41
Q1 2024	521,217	$33,118	$66.73	$61.54 - $73.91
Q4 2023	529,849	$37,206	$60.36	$54.02 - $64.65
Q3 2023	508,077	$32,227	$57.97	$53.20 - $61.29
Q2 2023	512,567	$31,636	$54.14	$49.15 - $58.45
Q1 2023	521,217	$33,118	$57.32	$49.50 - $61.22
Q4 2022	521,217	$34,244	$52.27	$44.12 - $58.24
Q3 2022	525,727	$26,938	$49.79	$42.47 - $56.23
Q2 2022	538,126	$29,866	$53.43	$43.21 - $61.28
Q1 2022	542,019	$38,283	$52.02	$44.64 - $59.08
Q4 2021	544,613	$32,001	$49.62	$44.72 - $52.90
Q3 2021	554,587	$32,161	$42.34	$38.43 - $47.36
Q2 2021	569,486	$31,686	$41.29	$37.99 - $44.54
Q1 2021	550,534	$27,890	$34.52	$27.94 - $39.67
Q4 2020	567,330	$21,774	$24.90	$17.79 - $31.50
Q3 2020	571,360	$14,844	$19.94	$16.86 - $23.84
Q2 2020	567,590	$18,855	$22.69	$13.02 - $33.90
Q1 2020	551,603	$12,030	$41.19	$8.25 - $53.25
Q4 2019	512,217	$38,759	$47.69	$45.02 - $51.33
Q3 2019	519,576	$38,288	$46.59	$43.20 - $51.06
Q2 2019	517,564	$35,614	$43.86	$41.23 - $45.68
Q1 2019	526,872	$36,797	$41.63	$33.54 - $45.43
Q4 2018	519,127	$28,007	$39.29	$31.97 - $43.42
Q3 2018	495,107	$33,563	$42.78	$40.39 - $44.65
Q2 2018	480,383	$33,545	$39.78	$33.75 - $44.03
Q1 2018	481,272	$27,394	$34.99	$32.06 - $37.07
Q4 2017	465,083	$24,859	$32.07	$30.00 - $34.01
Q3 2017	363,636	$20,149	$32.05	$29.68 - $34.01
Q2 2017	319,726	$16,677	$30.31	$27.71 - $33.22
Q1 2017	314,414	$17,431	$31.86	$30.19 - $34.46
Q4 2016	318,532	$18,287	$30.05	$26.10 - $34.18
Q3 2016	319,234	$16,405	$26.73	$23.96 - $29.35
Q2 2016	328,839	$15,603	$22.12	$15.37 - $26.67
Q1 2016	265,886	$7,939	$13.46	$10.17 - $17.06
Q4 2015	279,536	$6,893	$15.97	$10.10 - $20.98
Q3 2015	273,466	$8,806	$19.11	$16.14 - $21.50
Q2 2015	266,868	$10,536	$22.90	$19.92 - $26.37
Q1 2015	272,410	$13,141	$23.29	$19.96 - $25.42
Q4 2014	305,090	$15,190	$27.77	$21.89 - $33.09
Q3 2014	309,374	$20,279	$33.40	$30.43 - $35.58
Q2 2014	312,042	$21,244	$31.27	$28.53 - $33.76
Q1 2014	311,635	$18,464	$28.65	$26.05 - $30.34
Q4 2013	342,662	$21,307	$24.39	$22.17 - $26.57
Q3 2013	345,401	$18,417	$20.98	$16.59 - $23.42
Q2 2013	352,989	$14,582	$19.74	$17.02 - $21.94