ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q4 2025

Shares 43,013 Value ($000) $3,162 Avg Close $70.46 Range $64.02 - $76.85

Q3 2025

Shares 43,837 Value ($000) $3,199 Avg Close $75.06 Range $69.54 - $81.58

Q2 2025

Shares 44,432 Value ($000) $3,627 Avg Close $80.67 Range $72.46 - $96.57

Q1 2025

Shares 49,177 Value ($000) $4,879 Avg Close $94.96 Range $83.88 - $105.47

Q4 2024

Shares 50,970 Value ($000) $5,117 Avg Close $96.84 Range $84.63 - $112.17

Q3 2024

Shares 50,838 Value ($000) $4,633 Avg Close $81.49 Range $72.32 - $90.32

Q2 2024

Shares 53,935 Value ($000) $4 Avg Close $73.92 Range $70.02 - $77.41

Q1 2024

Shares 54,882 Value ($000) $4 Avg Close $66.73 Range $61.54 - $73.91

Q3 2020

Shares 57,413 Value ($000) $1,491 Avg Close $19.94 Range $16.86 - $23.84

Q2 2020

Shares 61,356 Value ($000) $2,038 Avg Close $22.69 Range $13.02 - $33.90

Q1 2020

Shares 71,665 Value ($000) $1,563 Avg Close $41.19 Range $8.25 - $53.25

Q4 2019

Shares 64,380 Value ($000) $4,871 Avg Close $47.69 Range $45.02 - $51.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,013	$3,162	$70.46	$64.02 - $76.85
Q3 2025	43,837	$3,199	$75.06	$69.54 - $81.58
Q2 2025	44,432	$3,627	$80.67	$72.46 - $96.57
Q1 2025	49,177	$4,879	$94.96	$83.88 - $105.47
Q4 2024	50,970	$5,117	$96.84	$84.63 - $112.17
Q3 2024	50,838	$4,633	$81.49	$72.32 - $90.32
Q2 2024	53,935	$4	$73.92	$70.02 - $77.41
Q1 2024	54,882	$4	$66.73	$61.54 - $73.91
Q3 2020	57,413	$1,491	$19.94	$16.86 - $23.84
Q2 2020	61,356	$2,038	$22.69	$13.02 - $33.90
Q1 2020	71,665	$1,563	$41.19	$8.25 - $53.25
Q4 2019	64,380	$4,871	$47.69	$45.02 - $51.33