ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q1 2025

Shares 85,750 Value ($000) $8 Avg Close $94.96 Range $83.88 - $105.47

Q4 2024

Shares 82,250 Value ($000) $8 Avg Close $96.84 Range $84.63 - $112.17

Q3 2024

Shares 67,750 Value ($000) $6 Avg Close $81.49 Range $72.32 - $90.32

Q2 2024

Shares 61,000 Value ($000) $5 Avg Close $73.92 Range $70.02 - $77.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	85,750	$8	$94.96	$83.88 - $105.47
Q4 2024	82,250	$8	$96.84	$84.63 - $112.17
Q3 2024	67,750	$6	$81.49	$72.32 - $90.32
Q2 2024	61,000	$5	$73.92	$70.02 - $77.41