ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 7,268 Value ($000) $530 Avg Close $75.06 Range $69.54 - $81.58

Q1 2025

Shares 71,466 Value ($000) $7,091 Avg Close $94.96 Range $83.88 - $105.47

Q4 2024

Shares 21,772 Value ($000) $2,186 Avg Close $96.84 Range $84.63 - $112.17

Q3 2024

Shares 11,957 Value ($000) $1,090 Avg Close $81.49 Range $72.32 - $90.32

Q1 2024

Shares 17,881 Value ($000) $1,434 Avg Close $66.73 Range $61.54 - $73.91

Q3 2023

Shares 6,346 Value ($000) $403 Avg Close $57.97 Range $53.20 - $61.29

Q2 2023

Shares 17,937 Value ($000) $1,107 Avg Close $54.14 Range $49.15 - $58.45

Q1 2022

Shares 3,888 Value ($000) $275 Avg Close $52.02 Range $44.64 - $59.08

Q2 2021

Shares 7,840 Value ($000) $436 Avg Close $41.29 Range $37.99 - $44.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,268	$530	$75.06	$69.54 - $81.58
Q1 2025	71,466	$7,091	$94.96	$83.88 - $105.47
Q4 2024	21,772	$2,186	$96.84	$84.63 - $112.17
Q3 2024	11,957	$1,090	$81.49	$72.32 - $90.32
Q1 2024	17,881	$1,434	$66.73	$61.54 - $73.91
Q3 2023	6,346	$403	$57.97	$53.20 - $61.29
Q2 2023	17,937	$1,107	$54.14	$49.15 - $58.45
Q1 2022	3,888	$275	$52.02	$44.64 - $59.08
Q2 2021	7,840	$436	$41.29	$37.99 - $44.54