ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 7,991 Value ($000) $587 Avg Close $70.46 Range $64.02 - $76.85

Q1 2025

Shares 821 Value ($000) $75 Avg Close $94.96 Range $83.88 - $105.47

Q4 2024

Shares 523 Value ($000) $51 Avg Close $96.84 Range $84.63 - $112.17

Q2 2024

Shares 576 Value ($000) $44 Avg Close $73.92 Range $70.02 - $77.41

Q1 2024

Shares 534 Value ($000) $40 Avg Close $66.73 Range $61.54 - $73.91

Q4 2023

Shares 626 Value ($000) $40 Avg Close $60.36 Range $54.02 - $64.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,991	$587	$70.46	$64.02 - $76.85
Q1 2025	821	$75	$94.96	$83.88 - $105.47
Q4 2024	523	$51	$96.84	$84.63 - $112.17
Q2 2024	576	$44	$73.92	$70.02 - $77.41
Q1 2024	534	$40	$66.73	$61.54 - $73.91
Q4 2023	626	$40	$60.36	$54.02 - $64.65