ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q4 2025

Shares 347,945 Value ($000) $25,574 Avg Close $70.46 Range $64.02 - $76.85

Q3 2025

Shares 354,771 Value ($000) $25,888 Avg Close $75.06 Range $69.54 - $81.58

Q2 2025

Shares 3,215 Value ($000) $262 Avg Close $80.67 Range $72.46 - $96.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	347,945	$25,574	$70.46	$64.02 - $76.85
Q3 2025	354,771	$25,888	$75.06	$69.54 - $81.58
Q2 2025	3,215	$262	$80.67	$72.46 - $96.57