ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025

Shares 11,523 Value ($000) $847 Avg Close $70.46 Range $64.02 - $76.85

Q3 2025

Shares 11,523 Value ($000) $841 Avg Close $75.06 Range $69.54 - $81.58

Q2 2025

Shares 10,723 Value ($000) $875 Avg Close $80.67 Range $72.46 - $96.57

Q1 2025

Shares 10,650 Value ($000) $1,057 Avg Close $94.96 Range $83.88 - $105.47

Q4 2024

Shares 12,245 Value ($000) $1,229 Avg Close $96.84 Range $84.63 - $112.17

Q3 2024

Shares 12,485 Value ($000) $1,138 Avg Close $81.49 Range $72.32 - $90.32

Q2 2024

Shares 11,862 Value ($000) $967 Avg Close $73.92 Range $70.02 - $77.41

Q1 2024

Shares 12,283 Value ($000) $985 Avg Close $66.73 Range $61.54 - $73.91

Q4 2023

Shares 11,528 Value ($000) $809 Avg Close $60.36 Range $54.02 - $64.65

Q3 2023

Shares 9,950 Value ($000) $631 Avg Close $57.97 Range $53.20 - $61.29

Q2 2023

Shares 8,761 Value ($000) $541 Avg Close $54.14 Range $49.15 - $58.45

Q1 2023

Shares 25,291 Value ($000) $1,607 Avg Close $57.32 Range $49.50 - $61.22

Q4 2022

Shares 23,426 Value ($000) $1,539 Avg Close $52.27 Range $44.12 - $58.24

Q3 2022

Shares 25,779 Value ($000) $1,321 Avg Close $49.79 Range $42.47 - $56.23

Q2 2022

Shares 24,838 Value ($000) $1,378 Avg Close $53.43 Range $43.21 - $61.28

Q1 2022

Shares 93,683 Value ($000) $6,617 Avg Close $52.02 Range $44.64 - $59.08

Q4 2021

Shares 73,000 Value ($000) $4,289 Avg Close $49.62 Range $44.72 - $52.90

Q3 2021

Shares 72,216 Value ($000) $4,188 Avg Close $42.34 Range $38.43 - $47.36

Q2 2021

Shares 48,223 Value ($000) $2,683 Avg Close $41.29 Range $37.99 - $44.54

Q4 2019

Shares 2,669 Value ($000) $202 Avg Close $47.69 Range $45.02 - $51.33

Q1 2019

Shares 2,866 Value ($000) $200 Avg Close $41.63 Range $33.54 - $45.43

Q4 2018

Shares 7,471 Value ($000) $403 Avg Close $39.29 Range $31.97 - $43.42

Q3 2018

Shares 7,292 Value ($000) $494 Avg Close $42.78 Range $40.39 - $44.65

Q2 2018

Shares 8,375 Value ($000) $585 Avg Close $39.78 Range $33.75 - $44.03

Q1 2018

Shares 8,375 Value ($000) $477 Avg Close $34.99 Range $32.06 - $37.07

Q4 2017

Shares 8,375 Value ($000) $448 Avg Close $32.07 Range $30.00 - $34.01

Q3 2017

Shares 8,292 Value ($000) $459 Avg Close $32.05 Range $29.68 - $34.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,523	$847	$70.46	$64.02 - $76.85
Q3 2025	11,523	$841	$75.06	$69.54 - $81.58
Q2 2025	10,723	$875	$80.67	$72.46 - $96.57
Q1 2025	10,650	$1,057	$94.96	$83.88 - $105.47
Q4 2024	12,245	$1,229	$96.84	$84.63 - $112.17
Q3 2024	12,485	$1,138	$81.49	$72.32 - $90.32
Q2 2024	11,862	$967	$73.92	$70.02 - $77.41
Q1 2024	12,283	$985	$66.73	$61.54 - $73.91
Q4 2023	11,528	$809	$60.36	$54.02 - $64.65
Q3 2023	9,950	$631	$57.97	$53.20 - $61.29
Q2 2023	8,761	$541	$54.14	$49.15 - $58.45
Q1 2023	25,291	$1,607	$57.32	$49.50 - $61.22
Q4 2022	23,426	$1,539	$52.27	$44.12 - $58.24
Q3 2022	25,779	$1,321	$49.79	$42.47 - $56.23
Q2 2022	24,838	$1,378	$53.43	$43.21 - $61.28
Q1 2022	93,683	$6,617	$52.02	$44.64 - $59.08
Q4 2021	73,000	$4,289	$49.62	$44.72 - $52.90
Q3 2021	72,216	$4,188	$42.34	$38.43 - $47.36
Q2 2021	48,223	$2,683	$41.29	$37.99 - $44.54
Q4 2019	2,669	$202	$47.69	$45.02 - $51.33
Q1 2019	2,866	$200	$41.63	$33.54 - $45.43
Q4 2018	7,471	$403	$39.29	$31.97 - $43.42
Q3 2018	7,292	$494	$42.78	$40.39 - $44.65
Q2 2018	8,375	$585	$39.78	$33.75 - $44.03
Q1 2018	8,375	$477	$34.99	$32.06 - $37.07
Q4 2017	8,375	$448	$32.07	$30.00 - $34.01
Q3 2017	8,292	$459	$32.05	$29.68 - $34.01