ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025

Shares 30,602 Value ($000) $2,225 Avg Close $70.46 Range $64.02 - $76.85

Q3 2025

Shares 39,746 Value ($000) $2,900 Avg Close $75.06 Range $69.54 - $81.58

Q2 2025

Shares 35,497 Value ($000) $2,898 Avg Close $80.67 Range $72.46 - $96.57

Q1 2025

Shares 30,045 Value ($000) $2,981 Avg Close $94.96 Range $83.88 - $105.47

Q4 2024

Shares 26,642 Value ($000) $2,675 Avg Close $96.84 Range $84.63 - $112.17

Q3 2024

Shares 27,095 Value ($000) $2,469 Avg Close $81.49 Range $72.32 - $90.32

Q2 2024

Shares 25,237 Value ($000) $2,058 Avg Close $73.92 Range $70.02 - $77.41

Q1 2024

Shares 23,132 Value ($000) $1,855 Avg Close $66.73 Range $61.54 - $73.91

Q4 2023

Shares 21,717 Value ($000) $1,525 Avg Close $60.36 Range $54.02 - $64.65

Q3 2023

Shares 20,563 Value ($000) $1,304 Avg Close $57.97 Range $53.20 - $61.29

Q2 2023

Shares 18,613 Value ($000) $1,149 Avg Close $54.14 Range $49.15 - $58.45

Q1 2023

Shares 15,561 Value ($000) $989 Avg Close $57.32 Range $49.50 - $61.22

Q4 2022

Shares 10,130 Value ($000) $666 Avg Close $52.27 Range $44.12 - $58.24

Q3 2022

Shares 5,353 Value ($000) $274 Avg Close $49.79 Range $42.47 - $56.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,602	$2,225	$70.46	$64.02 - $76.85
Q3 2025	39,746	$2,900	$75.06	$69.54 - $81.58
Q2 2025	35,497	$2,898	$80.67	$72.46 - $96.57
Q1 2025	30,045	$2,981	$94.96	$83.88 - $105.47
Q4 2024	26,642	$2,675	$96.84	$84.63 - $112.17
Q3 2024	27,095	$2,469	$81.49	$72.32 - $90.32
Q2 2024	25,237	$2,058	$73.92	$70.02 - $77.41
Q1 2024	23,132	$1,855	$66.73	$61.54 - $73.91
Q4 2023	21,717	$1,525	$60.36	$54.02 - $64.65
Q3 2023	20,563	$1,304	$57.97	$53.20 - $61.29
Q2 2023	18,613	$1,149	$54.14	$49.15 - $58.45
Q1 2023	15,561	$989	$57.32	$49.50 - $61.22
Q4 2022	10,130	$666	$52.27	$44.12 - $58.24
Q3 2022	5,353	$274	$49.79	$42.47 - $56.23