ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q4 2025

Shares 114,329 Value ($000) $8,405 Avg Close $70.46 Range $64.02 - $76.85

Q3 2025

Shares 114,329 Value ($000) $8,340 Avg Close $75.06 Range $69.54 - $81.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,329	$8,405	$70.46	$64.02 - $76.85
Q3 2025	114,329	$8,340	$75.06	$69.54 - $81.58