ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 9,872 Value ($000) $726 Avg Close $70.46 Range $64.02 - $76.85

Q3 2025

Shares 10,187 Value ($000) $743 Avg Close $75.06 Range $69.54 - $81.58

Q3 2021

Shares 18,808 Value ($000) $1,091 Avg Close $42.34 Range $38.43 - $47.36

Q2 2021

Shares 14,902 Value ($000) $829 Avg Close $41.29 Range $37.99 - $44.54

Q1 2021

Shares 24,040 Value ($000) $1,218 Avg Close $34.52 Range $27.94 - $39.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,872	$726	$70.46	$64.02 - $76.85
Q3 2025	10,187	$743	$75.06	$69.54 - $81.58
Q3 2021	18,808	$1,091	$42.34	$38.43 - $47.36
Q2 2021	14,902	$829	$41.29	$37.99 - $44.54
Q1 2021	24,040	$1,218	$34.52	$27.94 - $39.67