ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025

Shares 62,708 Value ($000) $4,609 Avg Close $70.46 Range $64.02 - $76.85

Q3 2025

Shares 478,415 Value ($000) $34,911 Avg Close $75.06 Range $69.54 - $81.58

Q2 2025

Shares 5,509,100 Value ($000) $448,476 Avg Close $80.67 Range $72.46 - $96.57

Q1 2025

Shares 3,584,236 Value ($000) $353,596 Avg Close $94.96 Range $83.88 - $105.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,708	$4,609	$70.46	$64.02 - $76.85
Q3 2025	478,415	$34,911	$75.06	$69.54 - $81.58
Q2 2025	5,509,100	$448,476	$80.67	$72.46 - $96.57
Q1 2025	3,584,236	$353,596	$94.96	$83.88 - $105.47