ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q1 2025

Shares 2,017 Value ($000) $200 Avg Close $94.96 Range $83.88 - $105.47

Q4 2023

Shares 3,644 Value ($000) $256 Avg Close $60.36 Range $54.02 - $64.65

Q3 2023

Shares 3,628 Value ($000) $230 Avg Close $57.97 Range $53.20 - $61.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,017	$200	$94.96	$83.88 - $105.47
Q4 2023	3,644	$256	$60.36	$54.02 - $64.65
Q3 2023	3,628	$230	$57.97	$53.20 - $61.29