ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025

Shares 4,435,030 Value ($000) $325,975 Avg Close $70.46 Range $64.02 - $76.85

Q3 2025

Shares 4,087,514 Value ($000) $298,266 Avg Close $75.06 Range $69.54 - $81.58

Q2 2025

Shares 1,780,818 Value ($000) $145,368 Avg Close $80.67 Range $72.46 - $96.57

Q1 2025

Shares 1,971,613 Value ($000) $195,623 Avg Close $94.96 Range $83.88 - $105.47

Q4 2024

Shares 1,976,864 Value ($000) $198,477 Avg Close $96.84 Range $84.63 - $112.17

Q3 2024

Shares 1,944,380 Value ($000) $177,191 Avg Close $81.49 Range $72.32 - $90.32

Q2 2024

Shares 1,941,640 Value ($000) $158,341 Avg Close $73.92 Range $70.02 - $77.41

Q1 2024

Shares 3,166,027 Value ($000) $253,820 Avg Close $66.73 Range $61.54 - $73.91

Q4 2023

Shares 3,163,012 Value ($000) $222,107 Avg Close $60.36 Range $54.02 - $64.65

Q3 2023

Shares 3,183,719 Value ($000) $201,943 Avg Close $57.97 Range $53.20 - $61.29

Q2 2023

Shares 1,329,827 Value ($000) $82,077 Avg Close $54.14 Range $49.15 - $58.45

Q1 2023

Shares 1,312,022 Value ($000) $83,366 Avg Close $57.32 Range $49.50 - $61.22

Q4 2022

Shares 1,320,928 Value ($000) $86,785 Avg Close $52.27 Range $44.12 - $58.24

Q3 2022

Shares 1,293,680 Value ($000) $66,288 Avg Close $49.79 Range $42.47 - $56.23

Q2 2022

Shares 1,298,501 Value ($000) $72,067 Avg Close $53.43 Range $43.21 - $61.28

Q1 2022

Shares 1,478,198 Value ($000) $104,405 Avg Close $52.02 Range $44.64 - $59.08

Q4 2021

Shares 1,491,175 Value ($000) $87,621 Avg Close $49.62 Range $44.72 - $52.90

Q3 2021

Shares 1,488,150 Value ($000) $86,298 Avg Close $42.34 Range $38.43 - $47.36

Q2 2021

Shares 1,516,265 Value ($000) $84,365 Avg Close $41.29 Range $37.99 - $44.54

Q1 2021

Shares 1,487,709 Value ($000) $75,367 Avg Close $34.52 Range $27.94 - $39.67

Q4 2020

Shares 1,377,163 Value ($000) $52,856 Avg Close $24.90 Range $17.79 - $31.50

Q3 2020

Shares 1,331,763 Value ($000) $34,599 Avg Close $19.94 Range $16.86 - $23.84

Q2 2020

Shares 1,337,629 Value ($000) $44,436 Avg Close $22.69 Range $13.02 - $33.90

Q1 2020

Shares 1,536,389 Value ($000) $33,509 Avg Close $41.19 Range $8.25 - $53.25

Q4 2019

Shares 2,548,111 Value ($000) $192,917 Avg Close $47.69 Range $45.02 - $51.33

Q3 2019

Shares 3,162,307 Value ($000) $233,030 Avg Close $46.59 Range $43.20 - $51.06

Q2 2019

Shares 3,118,328 Value ($000) $214,572 Avg Close $43.86 Range $41.23 - $45.68

Q1 2019

Shares 3,125,678 Value ($000) $218,297 Avg Close $41.63 Range $33.54 - $45.43

Q4 2018

Shares 3,041,772 Value ($000) $164,104 Avg Close $39.29 Range $31.97 - $43.42

Q3 2018

Shares 3,767,456 Value ($000) $255,396 Avg Close $42.78 Range $40.39 - $44.65

Q2 2018

Shares 3,902,756 Value ($000) $272,529 Avg Close $39.78 Range $33.75 - $44.03

Q1 2018

Shares 3,954,124 Value ($000) $225,069 Avg Close $34.99 Range $32.06 - $37.07

Q4 2017

Shares 4,404,994 Value ($000) $235,447 Avg Close $32.07 Range $30.00 - $34.01

Q3 2017

Shares 4,042,654 Value ($000) $224,003 Avg Close $32.05 Range $29.68 - $34.01

Q2 2017

Shares 31,403 Value ($000) $1,638 Avg Close $30.31 Range $27.71 - $33.22

Q1 2017

Shares 31,733 Value ($000) $1,759 Avg Close $31.86 Range $30.19 - $34.46

Q4 2016

Shares 35,623 Value ($000) $2,045 Avg Close $30.05 Range $26.10 - $34.18

Q3 2016

Shares 35,623 Value ($000) $1,831 Avg Close $26.73 Range $23.96 - $29.35

Q2 2016

Shares 55,203 Value ($000) $2,619 Avg Close $22.12 Range $15.37 - $26.67

Q1 2016

Shares 55,973 Value ($000) $1,671 Avg Close $13.46 Range $10.17 - $17.06

Q4 2015

Shares 202,824 Value ($000) $5,002 Avg Close $15.97 Range $10.10 - $20.98

Q3 2015

Shares 181,308 Value ($000) $5,838 Avg Close $19.11 Range $16.14 - $21.50

Q2 2015

Shares 164,279 Value ($000) $6,486 Avg Close $22.90 Range $19.92 - $26.37

Q1 2015

Shares 116,279 Value ($000) $5,609 Avg Close $23.29 Range $19.96 - $25.42

Q4 2014

Shares 100,929 Value ($000) $5,025 Avg Close $27.77 Range $21.89 - $33.09

Q3 2014

Shares 91,639 Value ($000) $6,007 Avg Close $33.40 Range $30.43 - $35.58

Q2 2014

Shares 111,969 Value ($000) $7,623 Avg Close $31.27 Range $28.53 - $33.76

Q1 2014

Shares 109,489 Value ($000) $6,487 Avg Close $28.65 Range $26.05 - $30.34

Q4 2013

Shares 108,840 Value ($000) $6,768 Avg Close $24.39 Range $22.17 - $26.57

Q3 2013

Shares 134,630 Value ($000) $7,178 Avg Close $20.98 Range $16.59 - $23.42

Q2 2013

Shares 5,850 Value ($000) $242 Avg Close $19.74 Range $17.02 - $21.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,435,030	$325,975	$70.46	$64.02 - $76.85
Q3 2025	4,087,514	$298,266	$75.06	$69.54 - $81.58
Q2 2025	1,780,818	$145,368	$80.67	$72.46 - $96.57
Q1 2025	1,971,613	$195,623	$94.96	$83.88 - $105.47
Q4 2024	1,976,864	$198,477	$96.84	$84.63 - $112.17
Q3 2024	1,944,380	$177,191	$81.49	$72.32 - $90.32
Q2 2024	1,941,640	$158,341	$73.92	$70.02 - $77.41
Q1 2024	3,166,027	$253,820	$66.73	$61.54 - $73.91
Q4 2023	3,163,012	$222,107	$60.36	$54.02 - $64.65
Q3 2023	3,183,719	$201,943	$57.97	$53.20 - $61.29
Q2 2023	1,329,827	$82,077	$54.14	$49.15 - $58.45
Q1 2023	1,312,022	$83,366	$57.32	$49.50 - $61.22
Q4 2022	1,320,928	$86,785	$52.27	$44.12 - $58.24
Q3 2022	1,293,680	$66,288	$49.79	$42.47 - $56.23
Q2 2022	1,298,501	$72,067	$53.43	$43.21 - $61.28
Q1 2022	1,478,198	$104,405	$52.02	$44.64 - $59.08
Q4 2021	1,491,175	$87,621	$49.62	$44.72 - $52.90
Q3 2021	1,488,150	$86,298	$42.34	$38.43 - $47.36
Q2 2021	1,516,265	$84,365	$41.29	$37.99 - $44.54
Q1 2021	1,487,709	$75,367	$34.52	$27.94 - $39.67
Q4 2020	1,377,163	$52,856	$24.90	$17.79 - $31.50
Q3 2020	1,331,763	$34,599	$19.94	$16.86 - $23.84
Q2 2020	1,337,629	$44,436	$22.69	$13.02 - $33.90
Q1 2020	1,536,389	$33,509	$41.19	$8.25 - $53.25
Q4 2019	2,548,111	$192,917	$47.69	$45.02 - $51.33
Q3 2019	3,162,307	$233,030	$46.59	$43.20 - $51.06
Q2 2019	3,118,328	$214,572	$43.86	$41.23 - $45.68
Q1 2019	3,125,678	$218,297	$41.63	$33.54 - $45.43
Q4 2018	3,041,772	$164,104	$39.29	$31.97 - $43.42
Q3 2018	3,767,456	$255,396	$42.78	$40.39 - $44.65
Q2 2018	3,902,756	$272,529	$39.78	$33.75 - $44.03
Q1 2018	3,954,124	$225,069	$34.99	$32.06 - $37.07
Q4 2017	4,404,994	$235,447	$32.07	$30.00 - $34.01
Q3 2017	4,042,654	$224,003	$32.05	$29.68 - $34.01
Q2 2017	31,403	$1,638	$30.31	$27.71 - $33.22
Q1 2017	31,733	$1,759	$31.86	$30.19 - $34.46
Q4 2016	35,623	$2,045	$30.05	$26.10 - $34.18
Q3 2016	35,623	$1,831	$26.73	$23.96 - $29.35
Q2 2016	55,203	$2,619	$22.12	$15.37 - $26.67
Q1 2016	55,973	$1,671	$13.46	$10.17 - $17.06
Q4 2015	202,824	$5,002	$15.97	$10.10 - $20.98
Q3 2015	181,308	$5,838	$19.11	$16.14 - $21.50
Q2 2015	164,279	$6,486	$22.90	$19.92 - $26.37
Q1 2015	116,279	$5,609	$23.29	$19.96 - $25.42
Q4 2014	100,929	$5,025	$27.77	$21.89 - $33.09
Q3 2014	91,639	$6,007	$33.40	$30.43 - $35.58
Q2 2014	111,969	$7,623	$31.27	$28.53 - $33.76
Q1 2014	109,489	$6,487	$28.65	$26.05 - $30.34
Q4 2013	108,840	$6,768	$24.39	$22.17 - $26.57
Q3 2013	134,630	$7,178	$20.98	$16.59 - $23.42
Q2 2013	5,850	$242	$19.74	$17.02 - $21.94