ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 4,868,076 Value ($000) $357,804 Avg Close $70.46 Range $64.02 - $76.85

Q3 2025

Shares 4,131,429 Value ($000) $301,470 Avg Close $75.06 Range $69.54 - $81.58

Q2 2025

Shares 4,277,196 Value ($000) $349,148 Avg Close $80.67 Range $72.46 - $96.57

Q1 2025

Shares 4,439,980 Value ($000) $440,535 Avg Close $94.96 Range $83.88 - $105.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,868,076	$357,804	$70.46	$64.02 - $76.85
Q3 2025	4,131,429	$301,470	$75.06	$69.54 - $81.58
Q2 2025	4,277,196	$349,148	$80.67	$72.46 - $96.57
Q1 2025	4,439,980	$440,535	$94.96	$83.88 - $105.47