ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 16,769 Value ($000) $1,233 Avg Close $70.46 Range $64.02 - $76.85

Q3 2025

Shares 1,428,391 Value ($000) $104,230 Avg Close $75.06 Range $69.54 - $81.58

Q2 2025

Shares 2,367,340 Value ($000) $193,246 Avg Close $80.67 Range $72.46 - $96.57

Q1 2025

Shares 1,139,630 Value ($000) $113,074 Avg Close $94.96 Range $83.88 - $105.47

Q4 2024

Shares 15,696 Value ($000) $1,576 Avg Close $96.84 Range $84.63 - $112.17

Q3 2024

Shares 18,485 Value ($000) $1,685 Avg Close $81.49 Range $72.32 - $90.32

Q2 2024

Shares 41,616 Value ($000) $3,394 Avg Close $73.92 Range $70.02 - $77.41

Q1 2024

Shares 47,430 Value ($000) $3,802 Avg Close $66.73 Range $61.54 - $73.91

Q4 2023

Shares 15,786 Value ($000) $1,108 Avg Close $60.36 Range $54.02 - $64.65

Q3 2023

Shares 306,215 Value ($000) $19,423 Avg Close $57.97 Range $53.20 - $61.29

Q2 2023

Shares 485,275 Value ($000) $29,951 Avg Close $54.14 Range $49.15 - $58.45

Q1 2023

Shares 220,601 Value ($000) $14,017 Avg Close $57.32 Range $49.50 - $61.22

Q4 2022

Shares 92,375 Value ($000) $6,069 Avg Close $52.27 Range $44.12 - $58.24

Q3 2022

Shares 5,312 Value ($000) $272 Avg Close $49.79 Range $42.47 - $56.23

Q1 2022

Shares 104,472 Value ($000) $7,379 Avg Close $52.02 Range $44.64 - $59.08

Q4 2021

Shares 12,667 Value ($000) $744 Avg Close $49.62 Range $44.72 - $52.90

Q3 2021

Shares 8,693 Value ($000) $504 Avg Close $42.34 Range $38.43 - $47.36

Q2 2021

Shares 80,077 Value ($000) $4,455 Avg Close $41.29 Range $37.99 - $44.54

Q1 2021

Shares 102,497 Value ($000) $5,192 Avg Close $34.52 Range $27.94 - $39.67

Q4 2020

Shares 115,562 Value ($000) $4,435 Avg Close $24.90 Range $17.79 - $31.50

Q3 2020

Shares 302,179 Value ($000) $7,851 Avg Close $19.94 Range $16.86 - $23.84

Q2 2020

Shares 110,987 Value ($000) $3,687 Avg Close $22.69 Range $13.02 - $33.90

Q1 2020

Shares 74,863 Value ($000) $1,633 Avg Close $41.19 Range $8.25 - $53.25

Q4 2018

Shares 30,201 Value ($000) $1,629 Avg Close $39.29 Range $31.97 - $43.42

Q2 2018

Shares 66,890 Value ($000) $4,671 Avg Close $39.78 Range $33.75 - $44.03

Q4 2017

Shares 45,780 Value ($000) $2,447 Avg Close $32.07 Range $30.00 - $34.01

Q3 2017

Shares 32,000 Value ($000) $1,773 Avg Close $32.05 Range $29.68 - $34.01

Q2 2017

Shares 77,938 Value ($000) $4,065 Avg Close $30.31 Range $27.71 - $33.22

Q3 2016

Shares 42,710 Value ($000) $2,195 Avg Close $26.73 Range $23.96 - $29.35

Q2 2016

Shares 4,910 Value ($000) $233 Avg Close $22.12 Range $15.37 - $26.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,769	$1,233	$70.46	$64.02 - $76.85
Q3 2025	1,428,391	$104,230	$75.06	$69.54 - $81.58
Q2 2025	2,367,340	$193,246	$80.67	$72.46 - $96.57
Q1 2025	1,139,630	$113,074	$94.96	$83.88 - $105.47
Q4 2024	15,696	$1,576	$96.84	$84.63 - $112.17
Q3 2024	18,485	$1,685	$81.49	$72.32 - $90.32
Q2 2024	41,616	$3,394	$73.92	$70.02 - $77.41
Q1 2024	47,430	$3,802	$66.73	$61.54 - $73.91
Q4 2023	15,786	$1,108	$60.36	$54.02 - $64.65
Q3 2023	306,215	$19,423	$57.97	$53.20 - $61.29
Q2 2023	485,275	$29,951	$54.14	$49.15 - $58.45
Q1 2023	220,601	$14,017	$57.32	$49.50 - $61.22
Q4 2022	92,375	$6,069	$52.27	$44.12 - $58.24
Q3 2022	5,312	$272	$49.79	$42.47 - $56.23
Q1 2022	104,472	$7,379	$52.02	$44.64 - $59.08
Q4 2021	12,667	$744	$49.62	$44.72 - $52.90
Q3 2021	8,693	$504	$42.34	$38.43 - $47.36
Q2 2021	80,077	$4,455	$41.29	$37.99 - $44.54
Q1 2021	102,497	$5,192	$34.52	$27.94 - $39.67
Q4 2020	115,562	$4,435	$24.90	$17.79 - $31.50
Q3 2020	302,179	$7,851	$19.94	$16.86 - $23.84
Q2 2020	110,987	$3,687	$22.69	$13.02 - $33.90
Q1 2020	74,863	$1,633	$41.19	$8.25 - $53.25
Q4 2018	30,201	$1,629	$39.29	$31.97 - $43.42
Q2 2018	66,890	$4,671	$39.78	$33.75 - $44.03
Q4 2017	45,780	$2,447	$32.07	$30.00 - $34.01
Q3 2017	32,000	$1,773	$32.05	$29.68 - $34.01
Q2 2017	77,938	$4,065	$30.31	$27.71 - $33.22
Q3 2016	42,710	$2,195	$26.73	$23.96 - $29.35
Q2 2016	4,910	$233	$22.12	$15.37 - $26.67