ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q3 2023

Shares 21,220 Value ($000) $1 Avg Close $57.97 Range $53.20 - $61.29

Q2 2023

Shares 38,948 Value ($000) $2 Avg Close $54.14 Range $49.15 - $58.45

Q1 2023

Shares 38,461 Value ($000) $2 Avg Close $57.32 Range $49.50 - $61.22

Q4 2022

Shares 160,843 Value ($000) $11 Avg Close $52.27 Range $44.12 - $58.24

Q3 2022

Shares 174,738 Value ($000) $8,954 Avg Close $49.79 Range $42.47 - $56.23

Q2 2022

Shares 155,409 Value ($000) $8,625 Avg Close $53.43 Range $43.21 - $61.28

Q4 2020

Shares 74,000 Value ($000) $2,840 Avg Close $24.90 Range $17.79 - $31.50

Q3 2020

Shares 21,800 Value ($000) $566 Avg Close $19.94 Range $16.86 - $23.84

Q2 2020

Shares 68,400 Value ($000) $2,272 Avg Close $22.69 Range $13.02 - $33.90

Q1 2020

Shares 86,000 Value ($000) $1,876 Avg Close $41.19 Range $8.25 - $53.25

Q4 2019

Shares 97,100 Value ($000) $7,348 Avg Close $47.69 Range $45.02 - $51.33

Q3 2019

Shares 72,487 Value ($000) $5,342 Avg Close $46.59 Range $43.20 - $51.06

Q2 2019

Shares 134,759 Value ($000) $9,273 Avg Close $43.86 Range $41.23 - $45.68

Q1 2019

Shares 138,029 Value ($000) $9,640 Avg Close $41.63 Range $33.54 - $45.43

Q4 2018

Shares 129,784 Value ($000) $7,002 Avg Close $39.29 Range $31.97 - $43.42

Q3 2018

Shares 159,284 Value ($000) $10,798 Avg Close $42.78 Range $40.39 - $44.65

Q2 2018

Shares 167,884 Value ($000) $11,723 Avg Close $39.78 Range $33.75 - $44.03

Q1 2018

Shares 46,712 Value ($000) $2,659 Avg Close $34.99 Range $32.06 - $37.07

Q4 2017

Shares 157,583 Value ($000) $8,423 Avg Close $32.07 Range $30.00 - $34.01

Q3 2017

Shares 56,283 Value ($000) $3,119 Avg Close $32.05 Range $29.68 - $34.01

Q2 2017

Shares 36,683 Value ($000) $1,913 Avg Close $30.31 Range $27.71 - $33.22

Q1 2017

Shares 34,183 Value ($000) $1,895 Avg Close $31.86 Range $30.19 - $34.46

Q4 2016

Shares 34,941 Value ($000) $2,006 Avg Close $30.05 Range $26.10 - $34.18

Q3 2016

Shares 38,196 Value ($000) $1,963 Avg Close $26.73 Range $23.96 - $29.35

Q2 2016

Shares 38,196 Value ($000) $1,812 Avg Close $22.12 Range $15.37 - $26.67

Q1 2016

Shares 38,196 Value ($000) $1,141 Avg Close $13.46 Range $10.17 - $17.06

Q4 2015

Shares 20,296 Value ($000) $500 Avg Close $15.97 Range $10.10 - $20.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	21,220	$1	$57.97	$53.20 - $61.29
Q2 2023	38,948	$2	$54.14	$49.15 - $58.45
Q1 2023	38,461	$2	$57.32	$49.50 - $61.22
Q4 2022	160,843	$11	$52.27	$44.12 - $58.24
Q3 2022	174,738	$8,954	$49.79	$42.47 - $56.23
Q2 2022	155,409	$8,625	$53.43	$43.21 - $61.28
Q4 2020	74,000	$2,840	$24.90	$17.79 - $31.50
Q3 2020	21,800	$566	$19.94	$16.86 - $23.84
Q2 2020	68,400	$2,272	$22.69	$13.02 - $33.90
Q1 2020	86,000	$1,876	$41.19	$8.25 - $53.25
Q4 2019	97,100	$7,348	$47.69	$45.02 - $51.33
Q3 2019	72,487	$5,342	$46.59	$43.20 - $51.06
Q2 2019	134,759	$9,273	$43.86	$41.23 - $45.68
Q1 2019	138,029	$9,640	$41.63	$33.54 - $45.43
Q4 2018	129,784	$7,002	$39.29	$31.97 - $43.42
Q3 2018	159,284	$10,798	$42.78	$40.39 - $44.65
Q2 2018	167,884	$11,723	$39.78	$33.75 - $44.03
Q1 2018	46,712	$2,659	$34.99	$32.06 - $37.07
Q4 2017	157,583	$8,423	$32.07	$30.00 - $34.01
Q3 2017	56,283	$3,119	$32.05	$29.68 - $34.01
Q2 2017	36,683	$1,913	$30.31	$27.71 - $33.22
Q1 2017	34,183	$1,895	$31.86	$30.19 - $34.46
Q4 2016	34,941	$2,006	$30.05	$26.10 - $34.18
Q3 2016	38,196	$1,963	$26.73	$23.96 - $29.35
Q2 2016	38,196	$1,812	$22.12	$15.37 - $26.67
Q1 2016	38,196	$1,141	$13.46	$10.17 - $17.06
Q4 2015	20,296	$500	$15.97	$10.10 - $20.98