ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q4 2025

Shares 53,542 Value ($000) $3,935 Avg Close $70.46 Range $64.02 - $76.85

Q1 2024

Shares 853,589 Value ($000) $68,432 Avg Close $66.73 Range $61.54 - $73.91

Q4 2023

Shares 44,098 Value ($000) $3,097 Avg Close $60.36 Range $54.02 - $64.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,542	$3,935	$70.46	$64.02 - $76.85
Q1 2024	853,589	$68,432	$66.73	$61.54 - $73.91
Q4 2023	44,098	$3,097	$60.36	$54.02 - $64.65