ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2025

Shares 25,352 Value ($000) $1,863 Avg Close $70.46 Range $64.02 - $76.85

Q3 2025

Shares 25,352 Value ($000) $1,850 Avg Close $75.06 Range $69.54 - $81.58

Q2 2025

Shares 28,937 Value ($000) $2,362 Avg Close $80.67 Range $72.46 - $96.57

Q1 2025

Shares 28,937 Value ($000) $2,871 Avg Close $94.96 Range $83.88 - $105.47

Q4 2024

Shares 27,525 Value ($000) $2,764 Avg Close $96.84 Range $84.63 - $112.17

Q3 2024

Shares 27,525 Value ($000) $2,508 Avg Close $81.49 Range $72.32 - $90.32

Q2 2024

Shares 28,842 Value ($000) $2,352 Avg Close $73.92 Range $70.02 - $77.41

Q1 2024

Shares 28,842 Value ($000) $2,312 Avg Close $66.73 Range $61.54 - $73.91

Q4 2023

Shares 28,842 Value ($000) $2,025 Avg Close $60.36 Range $54.02 - $64.65

Q3 2023

Shares 32,927 Value ($000) $2,089 Avg Close $57.97 Range $53.20 - $61.29

Q2 2023

Shares 10,327 Value ($000) $637 Avg Close $54.14 Range $49.15 - $58.45

Q1 2023

Shares 13,920 Value ($000) $884 Avg Close $57.32 Range $49.50 - $61.22

Q4 2022

Shares 13,920 Value ($000) $915 Avg Close $52.27 Range $44.12 - $58.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,352	$1,863	$70.46	$64.02 - $76.85
Q3 2025	25,352	$1,850	$75.06	$69.54 - $81.58
Q2 2025	28,937	$2,362	$80.67	$72.46 - $96.57
Q1 2025	28,937	$2,871	$94.96	$83.88 - $105.47
Q4 2024	27,525	$2,764	$96.84	$84.63 - $112.17
Q3 2024	27,525	$2,508	$81.49	$72.32 - $90.32
Q2 2024	28,842	$2,352	$73.92	$70.02 - $77.41
Q1 2024	28,842	$2,312	$66.73	$61.54 - $73.91
Q4 2023	28,842	$2,025	$60.36	$54.02 - $64.65
Q3 2023	32,927	$2,089	$57.97	$53.20 - $61.29
Q2 2023	10,327	$637	$54.14	$49.15 - $58.45
Q1 2023	13,920	$884	$57.32	$49.50 - $61.22
Q4 2022	13,920	$915	$52.27	$44.12 - $58.24