ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q2 2025

Shares 66,344 Value ($000) $5,416 Avg Close $80.67 Range $72.46 - $96.57

Q4 2024

Shares 7,273 Value ($000) $730 Avg Close $96.84 Range $84.63 - $112.17

Q2 2024

Shares 25,399 Value ($000) $2,071 Avg Close $73.92 Range $70.02 - $77.41

Q1 2024

Shares 8,498 Value ($000) $681 Avg Close $66.73 Range $61.54 - $73.91

Q3 2023

Shares 16,315 Value ($000) $1,035 Avg Close $57.97 Range $53.20 - $61.29

Q2 2023

Shares 20,200 Value ($000) $1,247 Avg Close $54.14 Range $49.15 - $58.45

Q1 2023

Shares 9,100 Value ($000) $578 Avg Close $57.32 Range $49.50 - $61.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	66,344	$5,416	$80.67	$72.46 - $96.57
Q4 2024	7,273	$730	$96.84	$84.63 - $112.17
Q2 2024	25,399	$2,071	$73.92	$70.02 - $77.41
Q1 2024	8,498	$681	$66.73	$61.54 - $73.91
Q3 2023	16,315	$1,035	$57.97	$53.20 - $61.29
Q2 2023	20,200	$1,247	$54.14	$49.15 - $58.45
Q1 2023	9,100	$578	$57.32	$49.50 - $61.22