ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 159 Value ($000) $12 Avg Close $70.46 Range $64.02 - $76.85
Q3 2025
Shares 280 Value ($000) $20 Avg Close $75.06 Range $69.54 - $81.58
Q2 2025
Shares 2,400 Value ($000) $196 Avg Close $80.67 Range $72.46 - $96.57
Q1 2025
Shares 677 Value ($000) $67 Avg Close $94.96 Range $83.88 - $105.47
Q4 2024
Shares 1,327 Value ($000) $133 Avg Close $96.84 Range $84.63 - $112.17
Q3 2024
Shares 1,730 Value ($000) $158 Avg Close $81.49 Range $72.32 - $90.32
Q1 2024
Shares 584 Value ($000) $47 Avg Close $66.73 Range $61.54 - $73.91
Q1 2023
Shares 488 Value ($000) $31 Avg Close $57.32 Range $49.50 - $61.22