ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 8,279 Value ($000) $609 Avg Close $70.46 Range $64.02 - $76.85

Q3 2025

Shares 49,846 Value ($000) $3,637 Avg Close $75.06 Range $69.54 - $81.58

Q2 2025

Shares 10,595 Value ($000) $865 Avg Close $80.67 Range $72.46 - $96.57

Q4 2024

Shares 266,334 Value ($000) $26,740 Avg Close $96.84 Range $84.63 - $112.17

Q3 2024

Shares 69,496 Value ($000) $6,333 Avg Close $81.49 Range $72.32 - $90.32

Q2 2024

Shares 102,470 Value ($000) $8,356 Avg Close $73.92 Range $70.02 - $77.41

Q1 2024

Shares 545,784 Value ($000) $43,756 Avg Close $66.73 Range $61.54 - $73.91

Q4 2023

Shares 195,016 Value ($000) $13,694 Avg Close $60.36 Range $54.02 - $64.65

Q3 2023

Shares 377,270 Value ($000) $23,930 Avg Close $57.97 Range $53.20 - $61.29

Q2 2023

Shares 5,336 Value ($000) $329 Avg Close $54.14 Range $49.15 - $58.45

Q1 2023

Shares 297,672 Value ($000) $18,914 Avg Close $57.32 Range $49.50 - $61.22

Q4 2022

Shares 339,143 Value ($000) $22,282 Avg Close $52.27 Range $44.12 - $58.24

Q3 2022

Shares 120,739 Value ($000) $6,187 Avg Close $49.79 Range $42.47 - $56.23

Q2 2022

Shares 66,518 Value ($000) $3,692 Avg Close $53.43 Range $43.21 - $61.28

Q1 2022

Shares 255,768 Value ($000) $18,065 Avg Close $52.02 Range $44.64 - $59.08

Q4 2021

Shares 184,569 Value ($000) $10,845 Avg Close $49.62 Range $44.72 - $52.90

Q3 2021

Shares 215,000 Value ($000) $12,468 Avg Close $42.34 Range $38.43 - $47.36

Q4 2020

Shares 8,785 Value ($000) $337 Avg Close $24.90 Range $17.79 - $31.50

Q4 2019

Shares 38,000 Value ($000) $2,875 Avg Close $47.69 Range $45.02 - $51.33

Q2 2018

Shares 14,708 Value ($000) $1,027 Avg Close $39.78 Range $33.75 - $44.03

Q1 2018

Shares 6,138 Value ($000) $349 Avg Close $34.99 Range $32.06 - $37.07

Q3 2017

Shares 6,223 Value ($000) $345 Avg Close $32.05 Range $29.68 - $34.01

Q2 2016

Shares 30,673 Value ($000) $1,455 Avg Close $22.12 Range $15.37 - $26.67

Q1 2016

Shares 18,350 Value ($000) $548 Avg Close $13.46 Range $10.17 - $17.06

Q2 2015

Shares 20,000 Value ($000) $790 Avg Close $22.90 Range $19.92 - $26.37

Q3 2014

Shares 5,182 Value ($000) $340 Avg Close $33.40 Range $30.43 - $35.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,279	$609	$70.46	$64.02 - $76.85
Q3 2025	49,846	$3,637	$75.06	$69.54 - $81.58
Q2 2025	10,595	$865	$80.67	$72.46 - $96.57
Q4 2024	266,334	$26,740	$96.84	$84.63 - $112.17
Q3 2024	69,496	$6,333	$81.49	$72.32 - $90.32
Q2 2024	102,470	$8,356	$73.92	$70.02 - $77.41
Q1 2024	545,784	$43,756	$66.73	$61.54 - $73.91
Q4 2023	195,016	$13,694	$60.36	$54.02 - $64.65
Q3 2023	377,270	$23,930	$57.97	$53.20 - $61.29
Q2 2023	5,336	$329	$54.14	$49.15 - $58.45
Q1 2023	297,672	$18,914	$57.32	$49.50 - $61.22
Q4 2022	339,143	$22,282	$52.27	$44.12 - $58.24
Q3 2022	120,739	$6,187	$49.79	$42.47 - $56.23
Q2 2022	66,518	$3,692	$53.43	$43.21 - $61.28
Q1 2022	255,768	$18,065	$52.02	$44.64 - $59.08
Q4 2021	184,569	$10,845	$49.62	$44.72 - $52.90
Q3 2021	215,000	$12,468	$42.34	$38.43 - $47.36
Q4 2020	8,785	$337	$24.90	$17.79 - $31.50
Q4 2019	38,000	$2,875	$47.69	$45.02 - $51.33
Q2 2018	14,708	$1,027	$39.78	$33.75 - $44.03
Q1 2018	6,138	$349	$34.99	$32.06 - $37.07
Q3 2017	6,223	$345	$32.05	$29.68 - $34.01
Q2 2016	30,673	$1,455	$22.12	$15.37 - $26.67
Q1 2016	18,350	$548	$13.46	$10.17 - $17.06
Q2 2015	20,000	$790	$22.90	$19.92 - $26.37
Q3 2014	5,182	$340	$33.40	$30.43 - $35.58