ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q3 2025

Shares 3,909 Value ($000) $285 Avg Close $75.06 Range $69.54 - $81.58

Q2 2025

Shares 9,213 Value ($000) $752 Avg Close $80.67 Range $72.46 - $96.57

Q1 2025

Shares 11,758 Value ($000) $1,167 Avg Close $94.96 Range $83.88 - $105.47

Q4 2024

Shares 2,747 Value ($000) $276 Avg Close $96.84 Range $84.63 - $112.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,909	$285	$75.06	$69.54 - $81.58
Q2 2025	9,213	$752	$80.67	$72.46 - $96.57
Q1 2025	11,758	$1,167	$94.96	$83.88 - $105.47
Q4 2024	2,747	$276	$96.84	$84.63 - $112.17