ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q3 2025

Shares 5,232 Value ($000) $0 Avg Close $75.06 Range $69.54 - $81.58

Q2 2025

Shares 4,140 Value ($000) $0 Avg Close $80.67 Range $72.46 - $96.57

Q1 2025

Shares 3,626 Value ($000) $0 Avg Close $94.96 Range $83.88 - $105.47

Q4 2024

Shares 2,392 Value ($000) $0 Avg Close $96.84 Range $84.63 - $112.17

Q3 2024

Shares 319 Value ($000) $0 Avg Close $81.49 Range $72.32 - $90.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,232	$0	$75.06	$69.54 - $81.58
Q2 2025	4,140	$0	$80.67	$72.46 - $96.57
Q1 2025	3,626	$0	$94.96	$83.88 - $105.47
Q4 2024	2,392	$0	$96.84	$84.63 - $112.17
Q3 2024	319	$0	$81.49	$72.32 - $90.32