ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q4 2025

Shares 18,941 Value ($000) $1,392 Avg Close $70.46 Range $64.02 - $76.85

Q3 2025

Shares 18,941 Value ($000) $1,382 Avg Close $75.06 Range $69.54 - $81.58

Q2 2025

Shares 18,941 Value ($000) $1,546 Avg Close $80.67 Range $72.46 - $96.57

Q1 2025

Shares 18,941 Value ($000) $1,879 Avg Close $94.96 Range $83.88 - $105.47

Q4 2024

Shares 19,789 Value ($000) $1,987 Avg Close $96.84 Range $84.63 - $112.17

Q3 2024

Shares 19,789 Value ($000) $1,803 Avg Close $81.49 Range $72.32 - $90.32

Q2 2024

Shares 19,789 Value ($000) $1,614 Avg Close $73.92 Range $70.02 - $77.41

Q1 2024

Shares 23,033 Value ($000) $1,847 Avg Close $66.73 Range $61.54 - $73.91

Q4 2023

Shares 23,033 Value ($000) $1,617 Avg Close $60.36 Range $54.02 - $64.65

Q3 2023

Shares 23,033 Value ($000) $1,461 Avg Close $57.97 Range $53.20 - $61.29

Q2 2023

Shares 23,033 Value ($000) $1,422 Avg Close $54.14 Range $49.15 - $58.45

Q1 2023

Shares 24,535 Value ($000) $1,559 Avg Close $57.32 Range $49.50 - $61.22

Q4 2022

Shares 25,686 Value ($000) $1,688 Avg Close $52.27 Range $44.12 - $58.24

Q3 2022

Shares 25,686 Value ($000) $1,316 Avg Close $49.79 Range $42.47 - $56.23

Q2 2022

Shares 25,686 Value ($000) $1,425 Avg Close $53.43 Range $43.21 - $61.28

Q1 2022

Shares 25,686 Value ($000) $1,814 Avg Close $52.02 Range $44.64 - $59.08

Q4 2021

Shares 38,836 Value ($000) $2,282 Avg Close $49.62 Range $44.72 - $52.90

Q3 2021

Shares 38,836 Value ($000) $2,252 Avg Close $42.34 Range $38.43 - $47.36

Q2 2021

Shares 38,836 Value ($000) $2,160 Avg Close $41.29 Range $37.99 - $44.54

Q1 2021

Shares 38,836 Value ($000) $1,967 Avg Close $34.52 Range $27.94 - $39.67

Q4 2020

Shares 38,836 Value ($000) $1,490 Avg Close $24.90 Range $17.79 - $31.50

Q3 2020

Shares 38,836 Value ($000) $1,008 Avg Close $19.94 Range $16.86 - $23.84

Q2 2020

Shares 38,836 Value ($000) $1,290 Avg Close $22.69 Range $13.02 - $33.90

Q1 2020

Shares 38,836 Value ($000) $847 Avg Close $41.19 Range $8.25 - $53.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,941	$1,392	$70.46	$64.02 - $76.85
Q3 2025	18,941	$1,382	$75.06	$69.54 - $81.58
Q2 2025	18,941	$1,546	$80.67	$72.46 - $96.57
Q1 2025	18,941	$1,879	$94.96	$83.88 - $105.47
Q4 2024	19,789	$1,987	$96.84	$84.63 - $112.17
Q3 2024	19,789	$1,803	$81.49	$72.32 - $90.32
Q2 2024	19,789	$1,614	$73.92	$70.02 - $77.41
Q1 2024	23,033	$1,847	$66.73	$61.54 - $73.91
Q4 2023	23,033	$1,617	$60.36	$54.02 - $64.65
Q3 2023	23,033	$1,461	$57.97	$53.20 - $61.29
Q2 2023	23,033	$1,422	$54.14	$49.15 - $58.45
Q1 2023	24,535	$1,559	$57.32	$49.50 - $61.22
Q4 2022	25,686	$1,688	$52.27	$44.12 - $58.24
Q3 2022	25,686	$1,316	$49.79	$42.47 - $56.23
Q2 2022	25,686	$1,425	$53.43	$43.21 - $61.28
Q1 2022	25,686	$1,814	$52.02	$44.64 - $59.08
Q4 2021	38,836	$2,282	$49.62	$44.72 - $52.90
Q3 2021	38,836	$2,252	$42.34	$38.43 - $47.36
Q2 2021	38,836	$2,160	$41.29	$37.99 - $44.54
Q1 2021	38,836	$1,967	$34.52	$27.94 - $39.67
Q4 2020	38,836	$1,490	$24.90	$17.79 - $31.50
Q3 2020	38,836	$1,008	$19.94	$16.86 - $23.84
Q2 2020	38,836	$1,290	$22.69	$13.02 - $33.90
Q1 2020	38,836	$847	$41.19	$8.25 - $53.25