ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 17,695 Value ($000) $1,444 Avg Close $80.67 Range $72.46 - $96.57

Q3 2024

Shares 6,609 Value ($000) $602 Avg Close $81.49 Range $72.32 - $90.32

Q1 2024

Shares 4,231 Value ($000) $339 Avg Close $66.73 Range $61.54 - $73.91

Q3 2023

Shares 3,771 Value ($000) $239 Avg Close $57.97 Range $53.20 - $61.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,695	$1,444	$80.67	$72.46 - $96.57
Q3 2024	6,609	$602	$81.49	$72.32 - $90.32
Q1 2024	4,231	$339	$66.73	$61.54 - $73.91
Q3 2023	3,771	$239	$57.97	$53.20 - $61.29