ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025

Shares 10,506 Value ($000) $772 Avg Close $70.46 Range $64.02 - $76.85

Q3 2025

Shares 21,292 Value ($000) $1,554 Avg Close $75.06 Range $69.54 - $81.58

Q2 2025

Shares 63,180 Value ($000) $5,157 Avg Close $80.67 Range $72.46 - $96.57

Q1 2025

Shares 215,509 Value ($000) $21,383 Avg Close $94.96 Range $83.88 - $105.47

Q4 2024

Shares 219,351 Value ($000) $22,023 Avg Close $96.84 Range $84.63 - $112.17

Q3 2024

Shares 219,042 Value ($000) $19,961 Avg Close $81.49 Range $72.32 - $90.32

Q2 2024

Shares 228,946 Value ($000) $18,671 Avg Close $73.92 Range $70.02 - $77.41

Q1 2024

Shares 229,707 Value ($000) $18,416 Avg Close $66.73 Range $61.54 - $73.91

Q4 2023

Shares 310,747 Value ($000) $21,821 Avg Close $60.36 Range $54.02 - $64.65

Q3 2023

Shares 418,642 Value ($000) $26,555 Avg Close $57.97 Range $53.20 - $61.29

Q3 2013

Shares 4,000 Value ($000) $213 Avg Close $20.98 Range $16.59 - $23.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,506	$772	$70.46	$64.02 - $76.85
Q3 2025	21,292	$1,554	$75.06	$69.54 - $81.58
Q2 2025	63,180	$5,157	$80.67	$72.46 - $96.57
Q1 2025	215,509	$21,383	$94.96	$83.88 - $105.47
Q4 2024	219,351	$22,023	$96.84	$84.63 - $112.17
Q3 2024	219,042	$19,961	$81.49	$72.32 - $90.32
Q2 2024	228,946	$18,671	$73.92	$70.02 - $77.41
Q1 2024	229,707	$18,416	$66.73	$61.54 - $73.91
Q4 2023	310,747	$21,821	$60.36	$54.02 - $64.65
Q3 2023	418,642	$26,555	$57.97	$53.20 - $61.29
Q3 2013	4,000	$213	$20.98	$16.59 - $23.42