ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 160,000 Value ($000) $11,760 Avg Close $70.46 Range $64.02 - $76.85
Q3 2025
Shares 1,003 Value ($000) $73 Avg Close $75.06 Range $69.54 - $81.58
Q4 2022
Shares 645 Value ($000) $42 Avg Close $52.27 Range $44.12 - $58.24
Q2 2022
Shares 45,000 Value ($000) $2,498 Avg Close $53.43 Range $43.21 - $61.28
Q4 2020
Shares 4,500 Value ($000) $172 Avg Close $24.90 Range $17.79 - $31.50
Q2 2019
Shares 12,640 Value ($000) $870 Avg Close $43.86 Range $41.23 - $45.68
Q1 2019
Shares 12,640 Value ($000) $884 Avg Close $41.63 Range $33.54 - $45.43