ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2024

Shares 23,900 Value ($000) $2,400 Avg Close $96.84 Range $84.63 - $112.17

Q3 2024

Shares 16,470 Value ($000) $1,538 Avg Close $81.49 Range $72.32 - $90.32

Q2 2024

Shares 14,000 Value ($000) $1,142 Avg Close $73.92 Range $70.02 - $77.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	23,900	$2,400	$96.84	$84.63 - $112.17
Q3 2024	16,470	$1,538	$81.49	$72.32 - $90.32
Q2 2024	14,000	$1,142	$73.92	$70.02 - $77.41