ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 27,850 Value ($000) $2,047 Avg Close $70.46 Range $64.02 - $76.85

Q3 2025

Shares 28,991 Value ($000) $2,115 Avg Close $75.06 Range $69.54 - $81.58

Q2 2025

Shares 19,420 Value ($000) $1,585 Avg Close $80.67 Range $72.46 - $96.57

Q1 2025

Shares 18,302 Value ($000) $1,816 Avg Close $94.96 Range $83.88 - $105.47

Q4 2024

Shares 9,362 Value ($000) $940 Avg Close $96.84 Range $84.63 - $112.17

Q3 2024

Shares 9,401 Value ($000) $857 Avg Close $81.49 Range $72.32 - $90.32

Q2 2024

Shares 7,869 Value ($000) $642 Avg Close $73.92 Range $70.02 - $77.41

Q1 2024

Shares 2,767 Value ($000) $222 Avg Close $66.73 Range $61.54 - $73.91

Q2 2023

Shares 4,299 Value ($000) $265 Avg Close $54.14 Range $49.15 - $58.45

Q1 2023

Shares 7,891 Value ($000) $501 Avg Close $57.32 Range $49.50 - $61.22

Q4 2022

Shares 10,963 Value ($000) $720 Avg Close $52.27 Range $44.12 - $58.24

Q3 2022

Shares 7,704 Value ($000) $395 Avg Close $49.79 Range $42.47 - $56.23

Q2 2022

Shares 9,181 Value ($000) $510 Avg Close $53.43 Range $43.21 - $61.28

Q1 2022

Shares 8,510 Value ($000) $601 Avg Close $52.02 Range $44.64 - $59.08

Q4 2021

Shares 13,380 Value ($000) $786 Avg Close $49.62 Range $44.72 - $52.90

Q3 2021

Shares 17,435 Value ($000) $1,011 Avg Close $42.34 Range $38.43 - $47.36

Q2 2021

Shares 17,070 Value ($000) $950 Avg Close $41.29 Range $37.99 - $44.54

Q1 2021

Shares 11,003 Value ($000) $558 Avg Close $34.52 Range $27.94 - $39.67

Q4 2020

Shares 9,793 Value ($000) $376 Avg Close $24.90 Range $17.79 - $31.50

Q3 2020

Shares 9,284 Value ($000) $241 Avg Close $19.94 Range $16.86 - $23.84

Q2 2020

Shares 8,259 Value ($000) $274 Avg Close $22.69 Range $13.02 - $33.90

Q3 2019

Shares 5,205 Value ($000) $384 Avg Close $46.59 Range $43.20 - $51.06

Q2 2019

Shares 4,252 Value ($000) $293 Avg Close $43.86 Range $41.23 - $45.68

Q1 2019

Shares 11,503 Value ($000) $803 Avg Close $41.63 Range $33.54 - $45.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,850	$2,047	$70.46	$64.02 - $76.85
Q3 2025	28,991	$2,115	$75.06	$69.54 - $81.58
Q2 2025	19,420	$1,585	$80.67	$72.46 - $96.57
Q1 2025	18,302	$1,816	$94.96	$83.88 - $105.47
Q4 2024	9,362	$940	$96.84	$84.63 - $112.17
Q3 2024	9,401	$857	$81.49	$72.32 - $90.32
Q2 2024	7,869	$642	$73.92	$70.02 - $77.41
Q1 2024	2,767	$222	$66.73	$61.54 - $73.91
Q2 2023	4,299	$265	$54.14	$49.15 - $58.45
Q1 2023	7,891	$501	$57.32	$49.50 - $61.22
Q4 2022	10,963	$720	$52.27	$44.12 - $58.24
Q3 2022	7,704	$395	$49.79	$42.47 - $56.23
Q2 2022	9,181	$510	$53.43	$43.21 - $61.28
Q1 2022	8,510	$601	$52.02	$44.64 - $59.08
Q4 2021	13,380	$786	$49.62	$44.72 - $52.90
Q3 2021	17,435	$1,011	$42.34	$38.43 - $47.36
Q2 2021	17,070	$950	$41.29	$37.99 - $44.54
Q1 2021	11,003	$558	$34.52	$27.94 - $39.67
Q4 2020	9,793	$376	$24.90	$17.79 - $31.50
Q3 2020	9,284	$241	$19.94	$16.86 - $23.84
Q2 2020	8,259	$274	$22.69	$13.02 - $33.90
Q3 2019	5,205	$384	$46.59	$43.20 - $51.06
Q2 2019	4,252	$293	$43.86	$41.23 - $45.68
Q1 2019	11,503	$803	$41.63	$33.54 - $45.43