ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 893,623 Value ($000) $65,681 Avg Close $70.46 Range $64.02 - $76.85

Q3 2025

Shares 86,904 Value ($000) $6,341 Avg Close $75.06 Range $69.54 - $81.58

Q2 2025

Shares 29,512 Value ($000) $2,409 Avg Close $80.67 Range $72.46 - $96.57

Q3 2023

Shares 147,254 Value ($000) $9,340 Avg Close $57.97 Range $53.20 - $61.29

Q2 2023

Shares 69,788 Value ($000) $4,307 Avg Close $54.14 Range $49.15 - $58.45

Q1 2023

Shares 49,237 Value ($000) $3,129 Avg Close $57.32 Range $49.50 - $61.22

Q4 2022

Shares 94,137 Value ($000) $6,185 Avg Close $52.27 Range $44.12 - $58.24

Q3 2022

Shares 90,405 Value ($000) $4,632 Avg Close $49.79 Range $42.47 - $56.23

Q2 2022

Shares 160,438 Value ($000) $8,904 Avg Close $53.43 Range $43.21 - $61.28

Q3 2020

Shares 998,009 Value ($000) $25,928 Avg Close $19.94 Range $16.86 - $23.84

Q4 2018

Shares 5,308 Value ($000) $286 Avg Close $39.29 Range $31.97 - $43.42

Q3 2018

Shares 9,475 Value ($000) $642 Avg Close $42.78 Range $40.39 - $44.65

Q2 2018

Shares 6,619 Value ($000) $462 Avg Close $39.78 Range $33.75 - $44.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	893,623	$65,681	$70.46	$64.02 - $76.85
Q3 2025	86,904	$6,341	$75.06	$69.54 - $81.58
Q2 2025	29,512	$2,409	$80.67	$72.46 - $96.57
Q3 2023	147,254	$9,340	$57.97	$53.20 - $61.29
Q2 2023	69,788	$4,307	$54.14	$49.15 - $58.45
Q1 2023	49,237	$3,129	$57.32	$49.50 - $61.22
Q4 2022	94,137	$6,185	$52.27	$44.12 - $58.24
Q3 2022	90,405	$4,632	$49.79	$42.47 - $56.23
Q2 2022	160,438	$8,904	$53.43	$43.21 - $61.28
Q3 2020	998,009	$25,928	$19.94	$16.86 - $23.84
Q4 2018	5,308	$286	$39.29	$31.97 - $43.42
Q3 2018	9,475	$642	$42.78	$40.39 - $44.65
Q2 2018	6,619	$462	$39.78	$33.75 - $44.03