ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025

Shares 20,105 Value ($000) $1,478 Avg Close $70.46 Range $64.02 - $76.85

Q3 2025

Shares 20,072 Value ($000) $1,465 Avg Close $75.06 Range $69.54 - $81.58

Q2 2025

Shares 19,926 Value ($000) $1,627 Avg Close $80.67 Range $72.46 - $96.57

Q1 2025

Shares 19,733 Value ($000) $1,958 Avg Close $94.96 Range $83.88 - $105.47

Q4 2024

Shares 18,548 Value ($000) $1,862 Avg Close $96.84 Range $84.63 - $112.17

Q3 2024

Shares 18,511 Value ($000) $1,687 Avg Close $81.49 Range $72.32 - $90.32

Q2 2024

Shares 18,573 Value ($000) $1,515 Avg Close $73.92 Range $70.02 - $77.41

Q1 2024

Shares 18,485 Value ($000) $1,482 Avg Close $66.73 Range $61.54 - $73.91

Q4 2023

Shares 18,440 Value ($000) $1,295 Avg Close $60.36 Range $54.02 - $64.65

Q3 2023

Shares 18,381 Value ($000) $1,166 Avg Close $57.97 Range $53.20 - $61.29

Q2 2023

Shares 14,114 Value ($000) $871 Avg Close $54.14 Range $49.15 - $58.45

Q1 2023

Shares 14,048 Value ($000) $893 Avg Close $57.32 Range $49.50 - $61.22

Q4 2022

Shares 14,008 Value ($000) $920 Avg Close $52.27 Range $44.12 - $58.24

Q3 2022

Shares 16,597 Value ($000) $850 Avg Close $49.79 Range $42.47 - $56.23

Q2 2022

Shares 20,902 Value ($000) $1,160 Avg Close $53.43 Range $43.21 - $61.28

Q1 2022

Shares 20,832 Value ($000) $1,471 Avg Close $52.02 Range $44.64 - $59.08

Q4 2021

Shares 23,727 Value ($000) $1,394 Avg Close $49.62 Range $44.72 - $52.90

Q3 2021

Shares 25,006 Value ($000) $1,450 Avg Close $42.34 Range $38.43 - $47.36

Q2 2021

Shares 20,233 Value ($000) $1,126 Avg Close $41.29 Range $37.99 - $44.54

Q1 2021

Shares 20,172 Value ($000) $1,022 Avg Close $34.52 Range $27.94 - $39.67

Q4 2020

Shares 24,388 Value ($000) $936 Avg Close $24.90 Range $17.79 - $31.50

Q3 2020

Shares 106,348 Value ($000) $3,533 Avg Close $19.94 Range $16.86 - $23.84

Q2 2020

Shares 106,348 Value ($000) $3,533 Avg Close $22.69 Range $13.02 - $33.90

Q1 2020

Shares 86,893 Value ($000) $1,895 Avg Close $41.19 Range $8.25 - $53.25

Q4 2019

Shares 825,380 Value ($000) $62,457 Avg Close $47.69 Range $45.02 - $51.33

Q3 2019

Shares 825,060 Value ($000) $60,799 Avg Close $46.59 Range $43.20 - $51.06

Q2 2019

Shares 798,928 Value ($000) $54,974 Avg Close $43.86 Range $41.23 - $45.68

Q1 2019

Shares 950,698 Value ($000) $66,397 Avg Close $41.63 Range $33.54 - $45.43

Q4 2018

Shares 950,141 Value ($000) $51,260 Avg Close $39.29 Range $31.97 - $43.42

Q3 2018

Shares 1,110,215 Value ($000) $75,261 Avg Close $42.78 Range $40.39 - $44.65

Q2 2018

Shares 78,719 Value ($000) $5,497 Avg Close $39.78 Range $33.75 - $44.03

Q1 2018

Shares 74,745 Value ($000) $4,254 Avg Close $34.99 Range $32.06 - $37.07

Q4 2017

Shares 86,609 Value ($000) $4,629 Avg Close $32.07 Range $30.00 - $34.01

Q3 2017

Shares 85,173 Value ($000) $4,719 Avg Close $32.05 Range $29.68 - $34.01

Q2 2017

Shares 87,163 Value ($000) $4,546 Avg Close $30.31 Range $27.71 - $33.22

Q1 2017

Shares 42,604 Value ($000) $2,362 Avg Close $31.86 Range $30.19 - $34.46

Q4 2016

Shares 24,174 Value ($000) $1,388 Avg Close $30.05 Range $26.10 - $34.18

Q3 2016

Shares 20,818 Value ($000) $1,070 Avg Close $26.73 Range $23.96 - $29.35

Q2 2016

Shares 8,018 Value ($000) $380 Avg Close $22.12 Range $15.37 - $26.67

Q1 2016

Shares 8,017 Value ($000) $239 Avg Close $13.46 Range $10.17 - $17.06

Q4 2015

Shares 19,040 Value ($000) $470 Avg Close $15.97 Range $10.10 - $20.98

Q3 2015

Shares 18,784 Value ($000) $605 Avg Close $19.11 Range $16.14 - $21.50

Q2 2015

Shares 18,770 Value ($000) $741 Avg Close $22.90 Range $19.92 - $26.37

Q1 2015

Shares 19,787 Value ($000) $955 Avg Close $23.29 Range $19.96 - $25.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,105	$1,478	$70.46	$64.02 - $76.85
Q3 2025	20,072	$1,465	$75.06	$69.54 - $81.58
Q2 2025	19,926	$1,627	$80.67	$72.46 - $96.57
Q1 2025	19,733	$1,958	$94.96	$83.88 - $105.47
Q4 2024	18,548	$1,862	$96.84	$84.63 - $112.17
Q3 2024	18,511	$1,687	$81.49	$72.32 - $90.32
Q2 2024	18,573	$1,515	$73.92	$70.02 - $77.41
Q1 2024	18,485	$1,482	$66.73	$61.54 - $73.91
Q4 2023	18,440	$1,295	$60.36	$54.02 - $64.65
Q3 2023	18,381	$1,166	$57.97	$53.20 - $61.29
Q2 2023	14,114	$871	$54.14	$49.15 - $58.45
Q1 2023	14,048	$893	$57.32	$49.50 - $61.22
Q4 2022	14,008	$920	$52.27	$44.12 - $58.24
Q3 2022	16,597	$850	$49.79	$42.47 - $56.23
Q2 2022	20,902	$1,160	$53.43	$43.21 - $61.28
Q1 2022	20,832	$1,471	$52.02	$44.64 - $59.08
Q4 2021	23,727	$1,394	$49.62	$44.72 - $52.90
Q3 2021	25,006	$1,450	$42.34	$38.43 - $47.36
Q2 2021	20,233	$1,126	$41.29	$37.99 - $44.54
Q1 2021	20,172	$1,022	$34.52	$27.94 - $39.67
Q4 2020	24,388	$936	$24.90	$17.79 - $31.50
Q3 2020	106,348	$3,533	$19.94	$16.86 - $23.84
Q2 2020	106,348	$3,533	$22.69	$13.02 - $33.90
Q1 2020	86,893	$1,895	$41.19	$8.25 - $53.25
Q4 2019	825,380	$62,457	$47.69	$45.02 - $51.33
Q3 2019	825,060	$60,799	$46.59	$43.20 - $51.06
Q2 2019	798,928	$54,974	$43.86	$41.23 - $45.68
Q1 2019	950,698	$66,397	$41.63	$33.54 - $45.43
Q4 2018	950,141	$51,260	$39.29	$31.97 - $43.42
Q3 2018	1,110,215	$75,261	$42.78	$40.39 - $44.65
Q2 2018	78,719	$5,497	$39.78	$33.75 - $44.03
Q1 2018	74,745	$4,254	$34.99	$32.06 - $37.07
Q4 2017	86,609	$4,629	$32.07	$30.00 - $34.01
Q3 2017	85,173	$4,719	$32.05	$29.68 - $34.01
Q2 2017	87,163	$4,546	$30.31	$27.71 - $33.22
Q1 2017	42,604	$2,362	$31.86	$30.19 - $34.46
Q4 2016	24,174	$1,388	$30.05	$26.10 - $34.18
Q3 2016	20,818	$1,070	$26.73	$23.96 - $29.35
Q2 2016	8,018	$380	$22.12	$15.37 - $26.67
Q1 2016	8,017	$239	$13.46	$10.17 - $17.06
Q4 2015	19,040	$470	$15.97	$10.10 - $20.98
Q3 2015	18,784	$605	$19.11	$16.14 - $21.50
Q2 2015	18,770	$741	$22.90	$19.92 - $26.37
Q1 2015	19,787	$955	$23.29	$19.96 - $25.42