ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q4 2025
Shares 600,273 Value ($000) $44,120 Avg Close $70.46 Range $64.02 - $76.85
Q3 2025
Shares 371,064 Value ($000) $27,077 Avg Close $75.06 Range $69.54 - $81.58
Q2 2025
Shares 337,331 Value ($000) $27,536 Avg Close $80.67 Range $72.46 - $96.57
Q1 2025
Shares 450,589 Value ($000) $44,707 Avg Close $94.96 Range $83.88 - $105.47
Q4 2024
Shares 450,000 Value ($000) $45,180 Avg Close $96.84 Range $84.63 - $112.17
Q3 2024
Shares 484,334 Value ($000) $44,137 Avg Close $81.49 Range $72.32 - $90.32
Q2 2024
Shares 500,000 Value ($000) $40,775 Avg Close $73.92 Range $70.02 - $77.41
Q1 2024
Shares 500,000 Value ($000) $40,085 Avg Close $66.73 Range $61.54 - $73.91
Q4 2023
Shares 583,688 Value ($000) $40,987 Avg Close $60.36 Range $54.02 - $64.65
Q1 2023
Shares 1,018,576 Value ($000) $64,720 Avg Close $57.32 Range $49.50 - $61.22
Q4 2022
Shares 200,000 Value ($000) $13,140 Avg Close $52.27 Range $44.12 - $58.24
Q3 2022
Shares 200,000 Value ($000) $10,248 Avg Close $49.79 Range $42.47 - $56.23
Q2 2022
Shares 100,000 Value ($000) $5,550 Avg Close $53.43 Range $43.21 - $61.28
Q1 2022
Shares 237,275 Value ($000) $16,759 Avg Close $52.02 Range $44.64 - $59.08
Q4 2021
Shares 50,000 Value ($000) $2,938 Avg Close $49.62 Range $44.72 - $52.90
Q2 2021
Shares 150,000 Value ($000) $8,346 Avg Close $41.29 Range $37.99 - $44.54
Q4 2020
Shares 100,000 Value ($000) $3,838 Avg Close $24.90 Range $17.79 - $31.50