ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025

Shares 27,631 Value ($000) $2,031 Avg Close $70.46 Range $64.02 - $76.85

Q3 2025

Shares 28,714 Value ($000) $2,095 Avg Close $75.06 Range $69.54 - $81.58

Q2 2025

Shares 43,370 Value ($000) $3,540 Avg Close $80.67 Range $72.46 - $96.57

Q1 2025

Shares 44,245 Value ($000) $4,390 Avg Close $94.96 Range $83.88 - $105.47

Q4 2024

Shares 11,296 Value ($000) $1,134 Avg Close $96.84 Range $84.63 - $112.17

Q3 2024

Shares 11,151 Value ($000) $1,016 Avg Close $81.49 Range $72.32 - $90.32

Q2 2024

Shares 10,982 Value ($000) $896 Avg Close $73.92 Range $70.02 - $77.41

Q1 2024

Shares 10,982 Value ($000) $880 Avg Close $66.73 Range $61.54 - $73.91

Q4 2023

Shares 10,940 Value ($000) $768 Avg Close $60.36 Range $54.02 - $64.65

Q3 2023

Shares 11,240 Value ($000) $713 Avg Close $57.97 Range $53.20 - $61.29

Q4 2019

Shares 6,745 Value ($000) $510 Avg Close $47.69 Range $45.02 - $51.33

Q3 2019

Shares 6,807 Value ($000) $502 Avg Close $46.59 Range $43.20 - $51.06

Q2 2019

Shares 11,294 Value ($000) $777 Avg Close $43.86 Range $41.23 - $45.68

Q1 2019

Shares 11,290 Value ($000) $789 Avg Close $41.63 Range $33.54 - $45.43

Q4 2018

Shares 11,322 Value ($000) $611 Avg Close $39.29 Range $31.97 - $43.42

Q3 2018

Shares 16,243 Value ($000) $1,101 Avg Close $42.78 Range $40.39 - $44.65

Q2 2018

Shares 18,241 Value ($000) $1,273 Avg Close $39.78 Range $33.75 - $44.03

Q1 2018

Shares 19,026 Value ($000) $1,083 Avg Close $34.99 Range $32.06 - $37.07

Q4 2017

Shares 19,772 Value ($000) $1,056 Avg Close $32.07 Range $30.00 - $34.01

Q3 2017

Shares 18,769 Value ($000) $1,040 Avg Close $32.05 Range $29.68 - $34.01

Q3 2014

Shares 3,343 Value ($000) $219 Avg Close $33.40 Range $30.43 - $35.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,631	$2,031	$70.46	$64.02 - $76.85
Q3 2025	28,714	$2,095	$75.06	$69.54 - $81.58
Q2 2025	43,370	$3,540	$80.67	$72.46 - $96.57
Q1 2025	44,245	$4,390	$94.96	$83.88 - $105.47
Q4 2024	11,296	$1,134	$96.84	$84.63 - $112.17
Q3 2024	11,151	$1,016	$81.49	$72.32 - $90.32
Q2 2024	10,982	$896	$73.92	$70.02 - $77.41
Q1 2024	10,982	$880	$66.73	$61.54 - $73.91
Q4 2023	10,940	$768	$60.36	$54.02 - $64.65
Q3 2023	11,240	$713	$57.97	$53.20 - $61.29
Q4 2019	6,745	$510	$47.69	$45.02 - $51.33
Q3 2019	6,807	$502	$46.59	$43.20 - $51.06
Q2 2019	11,294	$777	$43.86	$41.23 - $45.68
Q1 2019	11,290	$789	$41.63	$33.54 - $45.43
Q4 2018	11,322	$611	$39.29	$31.97 - $43.42
Q3 2018	16,243	$1,101	$42.78	$40.39 - $44.65
Q2 2018	18,241	$1,273	$39.78	$33.75 - $44.03
Q1 2018	19,026	$1,083	$34.99	$32.06 - $37.07
Q4 2017	19,772	$1,056	$32.07	$30.00 - $34.01
Q3 2017	18,769	$1,040	$32.05	$29.68 - $34.01
Q3 2014	3,343	$219	$33.40	$30.43 - $35.58