ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025

Shares 33,382 Value ($000) $2,454 Avg Close $70.46 Range $64.02 - $76.85

Q3 2025

Shares 33,382 Value ($000) $2,436 Avg Close $75.06 Range $69.54 - $81.58

Q2 2025

Shares 33,382 Value ($000) $2,725 Avg Close $80.67 Range $72.46 - $96.57

Q1 2025

Shares 33,350 Value ($000) $3,309 Avg Close $94.96 Range $83.88 - $105.47

Q4 2024

Shares 33,350 Value ($000) $3,348 Avg Close $96.84 Range $84.63 - $112.17

Q3 2024

Shares 33,350 Value ($000) $3,039 Avg Close $81.49 Range $72.32 - $90.32

Q2 2024

Shares 33,350 Value ($000) $2,720 Avg Close $73.92 Range $70.02 - $77.41

Q1 2024

Shares 33,645 Value ($000) $2,697 Avg Close $66.73 Range $61.54 - $73.91

Q4 2023

Shares 33,350 Value ($000) $2,342 Avg Close $60.36 Range $54.02 - $64.65

Q3 2023

Shares 33,350 Value ($000) $2,115 Avg Close $57.97 Range $53.20 - $61.29

Q4 2022

Shares 5,071 Value ($000) $333 Avg Close $52.27 Range $44.12 - $58.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,382	$2,454	$70.46	$64.02 - $76.85
Q3 2025	33,382	$2,436	$75.06	$69.54 - $81.58
Q2 2025	33,382	$2,725	$80.67	$72.46 - $96.57
Q1 2025	33,350	$3,309	$94.96	$83.88 - $105.47
Q4 2024	33,350	$3,348	$96.84	$84.63 - $112.17
Q3 2024	33,350	$3,039	$81.49	$72.32 - $90.32
Q2 2024	33,350	$2,720	$73.92	$70.02 - $77.41
Q1 2024	33,645	$2,697	$66.73	$61.54 - $73.91
Q4 2023	33,350	$2,342	$60.36	$54.02 - $64.65
Q3 2023	33,350	$2,115	$57.97	$53.20 - $61.29
Q4 2022	5,071	$333	$52.27	$44.12 - $58.24