ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025

Shares 151,448 Value ($000) $11,131 Avg Close $70.46 Range $64.02 - $76.85

Q3 2025

Shares 151,448 Value ($000) $11,051 Avg Close $75.06 Range $69.54 - $81.58

Q2 2025

Shares 151,448 Value ($000) $12,363 Avg Close $80.67 Range $72.46 - $96.57

Q1 2025

Shares 151,448 Value ($000) $15,027 Avg Close $94.96 Range $83.88 - $105.47

Q4 2024

Shares 151,448 Value ($000) $15,205 Avg Close $96.84 Range $84.63 - $112.17

Q3 2024

Shares 151,448 Value ($000) $13,801 Avg Close $81.49 Range $72.32 - $90.32

Q2 2024

Shares 151,448 Value ($000) $12,351 Avg Close $73.92 Range $70.02 - $77.41

Q1 2024

Shares 151,448 Value ($000) $12,142 Avg Close $66.73 Range $61.54 - $73.91

Q4 2023

Shares 151,448 Value ($000) $10,635 Avg Close $60.36 Range $54.02 - $64.65

Q3 2023

Shares 151,781 Value ($000) $9,627 Avg Close $57.97 Range $53.20 - $61.29

Q2 2023

Shares 151,448 Value ($000) $9,347 Avg Close $54.14 Range $49.15 - $58.45

Q1 2023

Shares 151,448 Value ($000) $9,623 Avg Close $57.32 Range $49.50 - $61.22

Q4 2022

Shares 151,439 Value ($000) $9,950 Avg Close $52.27 Range $44.12 - $58.24

Q3 2022

Shares 151,399 Value ($000) $7,758 Avg Close $49.79 Range $42.47 - $56.23

Q2 2022

Shares 151,399 Value ($000) $8,403 Avg Close $53.43 Range $43.21 - $61.28

Q1 2022

Shares 151,399 Value ($000) $10,693 Avg Close $52.02 Range $44.64 - $59.08

Q4 2021

Shares 151,399 Value ($000) $8,896 Avg Close $49.62 Range $44.72 - $52.90

Q3 2021

Shares 151,399 Value ($000) $8,780 Avg Close $42.34 Range $38.43 - $47.36

Q2 2021

Shares 151,399 Value ($000) $8,424 Avg Close $41.29 Range $37.99 - $44.54

Q1 2021

Shares 151,399 Value ($000) $7,670 Avg Close $34.52 Range $27.94 - $39.67

Q4 2020

Shares 151,399 Value ($000) $5,811 Avg Close $24.90 Range $17.79 - $31.50

Q3 2020

Shares 146,616 Value ($000) $3,809 Avg Close $19.94 Range $16.86 - $23.84

Q2 2020

Shares 140,311 Value ($000) $4,661 Avg Close $22.69 Range $13.02 - $33.90

Q1 2020

Shares 140,311 Value ($000) $3,060 Avg Close $41.19 Range $8.25 - $53.25

Q1 2017

Shares 4,400 Value ($000) $244 Avg Close $31.86 Range $30.19 - $34.46

Q3 2016

Shares 10,200 Value ($000) $524 Avg Close $26.73 Range $23.96 - $29.35

Q2 2016

Shares 13,600 Value ($000) $645 Avg Close $22.12 Range $15.37 - $26.67

Q4 2015

Shares 14,433 Value ($000) $356 Avg Close $15.97 Range $10.10 - $20.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,448	$11,131	$70.46	$64.02 - $76.85
Q3 2025	151,448	$11,051	$75.06	$69.54 - $81.58
Q2 2025	151,448	$12,363	$80.67	$72.46 - $96.57
Q1 2025	151,448	$15,027	$94.96	$83.88 - $105.47
Q4 2024	151,448	$15,205	$96.84	$84.63 - $112.17
Q3 2024	151,448	$13,801	$81.49	$72.32 - $90.32
Q2 2024	151,448	$12,351	$73.92	$70.02 - $77.41
Q1 2024	151,448	$12,142	$66.73	$61.54 - $73.91
Q4 2023	151,448	$10,635	$60.36	$54.02 - $64.65
Q3 2023	151,781	$9,627	$57.97	$53.20 - $61.29
Q2 2023	151,448	$9,347	$54.14	$49.15 - $58.45
Q1 2023	151,448	$9,623	$57.32	$49.50 - $61.22
Q4 2022	151,439	$9,950	$52.27	$44.12 - $58.24
Q3 2022	151,399	$7,758	$49.79	$42.47 - $56.23
Q2 2022	151,399	$8,403	$53.43	$43.21 - $61.28
Q1 2022	151,399	$10,693	$52.02	$44.64 - $59.08
Q4 2021	151,399	$8,896	$49.62	$44.72 - $52.90
Q3 2021	151,399	$8,780	$42.34	$38.43 - $47.36
Q2 2021	151,399	$8,424	$41.29	$37.99 - $44.54
Q1 2021	151,399	$7,670	$34.52	$27.94 - $39.67
Q4 2020	151,399	$5,811	$24.90	$17.79 - $31.50
Q3 2020	146,616	$3,809	$19.94	$16.86 - $23.84
Q2 2020	140,311	$4,661	$22.69	$13.02 - $33.90
Q1 2020	140,311	$3,060	$41.19	$8.25 - $53.25
Q1 2017	4,400	$244	$31.86	$30.19 - $34.46
Q3 2016	10,200	$524	$26.73	$23.96 - $29.35
Q2 2016	13,600	$645	$22.12	$15.37 - $26.67
Q4 2015	14,433	$356	$15.97	$10.10 - $20.98