ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q3 2025
Shares 14 Value ($000) $1 Avg Close $75.06 Range $69.54 - $81.58
Q2 2025
Shares 14 Value ($000) $1 Avg Close $80.67 Range $72.46 - $96.57
Q1 2025
Shares 14 Value ($000) $1 Avg Close $94.96 Range $83.88 - $105.47
Q4 2024
Shares 14 Value ($000) $1 Avg Close $96.84 Range $84.63 - $112.17
Q3 2024
Shares 14 Value ($000) $1 Avg Close $81.49 Range $72.32 - $90.32
Q2 2024
Shares 14 Value ($000) $1 Avg Close $73.92 Range $70.02 - $77.41
Q1 2024
Shares 14 Value ($000) $1 Avg Close $66.73 Range $61.54 - $73.91
Q4 2023
Shares 159 Value ($000) $11 Avg Close $60.36 Range $54.02 - $64.65
Q3 2023
Shares 159 Value ($000) $10 Avg Close $57.97 Range $53.20 - $61.29
Q2 2023
Shares 159 Value ($000) $10 Avg Close $54.14 Range $49.15 - $58.45
Q1 2023
Shares 130 Value ($000) $8 Avg Close $57.32 Range $49.50 - $61.22
Q4 2022
Shares 120 Value ($000) $8 Avg Close $52.27 Range $44.12 - $58.24
Q3 2022
Shares 120 Value ($000) $6 Avg Close $49.79 Range $42.47 - $56.23
Q2 2022
Shares 120 Value ($000) $7 Avg Close $53.43 Range $43.21 - $61.28
Q1 2022
Shares 86 Value ($000) $6 Avg Close $52.02 Range $44.64 - $59.08
Q4 2021
Shares 16 Value ($000) $1 Avg Close $49.62 Range $44.72 - $52.90