ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2025

Shares 3,394 Value ($000) $248 Avg Close $75.06 Range $69.54 - $81.58

Q2 2025

Shares 9,736 Value ($000) $795 Avg Close $80.67 Range $72.46 - $96.57

Q1 2025

Shares 111,683 Value ($000) $11,081 Avg Close $94.96 Range $83.88 - $105.47

Q4 2024

Shares 108,914 Value ($000) $10,935 Avg Close $96.84 Range $84.63 - $112.17

Q3 2024

Shares 107,342 Value ($000) $9,782 Avg Close $81.49 Range $72.32 - $90.32

Q2 2024

Shares 100,575 Value ($000) $8,202 Avg Close $73.92 Range $70.02 - $77.41

Q1 2024

Shares 98,053 Value ($000) $7,861 Avg Close $66.73 Range $61.54 - $73.91

Q4 2023

Shares 95,408 Value ($000) $6,700 Avg Close $60.36 Range $54.02 - $64.65

Q3 2023

Shares 97,314 Value ($000) $6,173 Avg Close $57.97 Range $53.20 - $61.29

Q2 2023

Shares 98,102 Value ($000) $6,055 Avg Close $54.14 Range $49.15 - $58.45

Q1 2023

Shares 75,241 Value ($000) $4,781 Avg Close $57.32 Range $49.50 - $61.22

Q4 2022

Shares 75,720 Value ($000) $4,975 Avg Close $52.27 Range $44.12 - $58.24

Q3 2022

Shares 67,914 Value ($000) $3,480 Avg Close $49.79 Range $42.47 - $56.23

Q2 2022

Shares 66,299 Value ($000) $3,679 Avg Close $53.43 Range $43.21 - $61.28

Q1 2022

Shares 63,327 Value ($000) $4,473 Avg Close $52.02 Range $44.64 - $59.08

Q4 2021

Shares 59,169 Value ($000) $3,477 Avg Close $49.62 Range $44.72 - $52.90

Q3 2021

Shares 61,851 Value ($000) $3,587 Avg Close $42.34 Range $38.43 - $47.36

Q2 2021

Shares 58,836 Value ($000) $3,324 Avg Close $41.29 Range $37.99 - $44.54

Q1 2021

Shares 61,209 Value ($000) $3,101 Avg Close $34.52 Range $27.94 - $39.67

Q4 2020

Shares 45,657 Value ($000) $1,752 Avg Close $24.90 Range $17.79 - $31.50

Q3 2020

Shares 26,195 Value ($000) $709 Avg Close $19.94 Range $16.86 - $23.84

Q2 2020

Shares 33,696 Value ($000) $896 Avg Close $22.69 Range $13.02 - $33.90

Q1 2020

Shares 36,212 Value ($000) $1,012 Avg Close $41.19 Range $8.25 - $53.25

Q4 2019

Shares 27,526 Value ($000) $2,084 Avg Close $47.69 Range $45.02 - $51.33

Q3 2019

Shares 24,703 Value ($000) $1,724 Avg Close $46.59 Range $43.20 - $51.06

Q2 2019

Shares 21,538 Value ($000) $1,529 Avg Close $43.86 Range $41.23 - $45.68

Q1 2019

Shares 22,550 Value ($000) $1,575 Avg Close $41.63 Range $33.54 - $45.43

Q4 2018

Shares 21,139 Value ($000) $1,400 Avg Close $39.29 Range $31.97 - $43.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,394	$248	$75.06	$69.54 - $81.58
Q2 2025	9,736	$795	$80.67	$72.46 - $96.57
Q1 2025	111,683	$11,081	$94.96	$83.88 - $105.47
Q4 2024	108,914	$10,935	$96.84	$84.63 - $112.17
Q3 2024	107,342	$9,782	$81.49	$72.32 - $90.32
Q2 2024	100,575	$8,202	$73.92	$70.02 - $77.41
Q1 2024	98,053	$7,861	$66.73	$61.54 - $73.91
Q4 2023	95,408	$6,700	$60.36	$54.02 - $64.65
Q3 2023	97,314	$6,173	$57.97	$53.20 - $61.29
Q2 2023	98,102	$6,055	$54.14	$49.15 - $58.45
Q1 2023	75,241	$4,781	$57.32	$49.50 - $61.22
Q4 2022	75,720	$4,975	$52.27	$44.12 - $58.24
Q3 2022	67,914	$3,480	$49.79	$42.47 - $56.23
Q2 2022	66,299	$3,679	$53.43	$43.21 - $61.28
Q1 2022	63,327	$4,473	$52.02	$44.64 - $59.08
Q4 2021	59,169	$3,477	$49.62	$44.72 - $52.90
Q3 2021	61,851	$3,587	$42.34	$38.43 - $47.36
Q2 2021	58,836	$3,324	$41.29	$37.99 - $44.54
Q1 2021	61,209	$3,101	$34.52	$27.94 - $39.67
Q4 2020	45,657	$1,752	$24.90	$17.79 - $31.50
Q3 2020	26,195	$709	$19.94	$16.86 - $23.84
Q2 2020	33,696	$896	$22.69	$13.02 - $33.90
Q1 2020	36,212	$1,012	$41.19	$8.25 - $53.25
Q4 2019	27,526	$2,084	$47.69	$45.02 - $51.33
Q3 2019	24,703	$1,724	$46.59	$43.20 - $51.06
Q2 2019	21,538	$1,529	$43.86	$41.23 - $45.68
Q1 2019	22,550	$1,575	$41.63	$33.54 - $45.43
Q4 2018	21,139	$1,400	$39.29	$31.97 - $43.42