ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q3 2025

Shares 1 Value ($000) $0 Avg Close $75.06 Range $69.54 - $81.58

Q2 2025

Shares 167,761 Value ($000) $13,647 Avg Close $80.67 Range $72.46 - $96.57

Q1 2025

Shares 112,649 Value ($000) $11,114 Avg Close $94.96 Range $83.88 - $105.47

Q4 2024

Shares 129,956 Value ($000) $13,118 Avg Close $96.84 Range $84.63 - $112.17

Q3 2024

Shares 103,291 Value ($000) $9,333 Avg Close $81.49 Range $72.32 - $90.32

Q2 2024

Shares 96,469 Value ($000) $7,803 Avg Close $73.92 Range $70.02 - $77.41

Q1 2024

Shares 146,851 Value ($000) $11,697 Avg Close $66.73 Range $61.54 - $73.91

Q4 2023

Shares 138,555 Value ($000) $9,771 Avg Close $60.36 Range $54.02 - $64.65

Q3 2023

Shares 102,872 Value ($000) $6,666 Avg Close $57.97 Range $53.20 - $61.29

Q2 2023

Shares 95,135 Value ($000) $5,834 Avg Close $54.14 Range $49.15 - $58.45

Q1 2023

Shares 110,000 Value ($000) $6,869 Avg Close $57.32 Range $49.50 - $61.22

Q4 2022

Shares 92,400 Value ($000) $6,080 Avg Close $52.27 Range $44.12 - $58.24

Q3 2022

Shares 88,200 Value ($000) $4,585 Avg Close $49.79 Range $42.47 - $56.23

Q2 2022

Shares 77,600 Value ($000) $4,356 Avg Close $53.43 Range $43.21 - $61.28

Q1 2022

Shares 72,400 Value ($000) $5,192 Avg Close $52.02 Range $44.64 - $59.08

Q4 2021

Shares 73,900 Value ($000) $4,343 Avg Close $49.62 Range $44.72 - $52.90

Q3 2021

Shares 79,500 Value ($000) $4,675 Avg Close $42.34 Range $38.43 - $47.36

Q2 2021

Shares 79,500 Value ($000) $4,387 Avg Close $41.29 Range $37.99 - $44.54

Q1 2021

Shares 80,200 Value ($000) $4,031 Avg Close $34.52 Range $27.94 - $39.67

Q4 2020

Shares 73,000 Value ($000) $2,783 Avg Close $24.90 Range $17.79 - $31.50

Q3 2020

Shares 10,800 Value ($000) $288 Avg Close $19.94 Range $16.86 - $23.84

Q2 2020

Shares 10,800 Value ($000) $344 Avg Close $22.69 Range $13.02 - $33.90

Q1 2020

Shares 10,800 Value ($000) $216 Avg Close $41.19 Range $8.25 - $53.25

Q4 2019

Shares 10,800 Value ($000) $818 Avg Close $47.69 Range $45.02 - $51.33

Q3 2019

Shares 10,800 Value ($000) $792 Avg Close $46.59 Range $43.20 - $51.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1	$0	$75.06	$69.54 - $81.58
Q2 2025	167,761	$13,647	$80.67	$72.46 - $96.57
Q1 2025	112,649	$11,114	$94.96	$83.88 - $105.47
Q4 2024	129,956	$13,118	$96.84	$84.63 - $112.17
Q3 2024	103,291	$9,333	$81.49	$72.32 - $90.32
Q2 2024	96,469	$7,803	$73.92	$70.02 - $77.41
Q1 2024	146,851	$11,697	$66.73	$61.54 - $73.91
Q4 2023	138,555	$9,771	$60.36	$54.02 - $64.65
Q3 2023	102,872	$6,666	$57.97	$53.20 - $61.29
Q2 2023	95,135	$5,834	$54.14	$49.15 - $58.45
Q1 2023	110,000	$6,869	$57.32	$49.50 - $61.22
Q4 2022	92,400	$6,080	$52.27	$44.12 - $58.24
Q3 2022	88,200	$4,585	$49.79	$42.47 - $56.23
Q2 2022	77,600	$4,356	$53.43	$43.21 - $61.28
Q1 2022	72,400	$5,192	$52.02	$44.64 - $59.08
Q4 2021	73,900	$4,343	$49.62	$44.72 - $52.90
Q3 2021	79,500	$4,675	$42.34	$38.43 - $47.36
Q2 2021	79,500	$4,387	$41.29	$37.99 - $44.54
Q1 2021	80,200	$4,031	$34.52	$27.94 - $39.67
Q4 2020	73,000	$2,783	$24.90	$17.79 - $31.50
Q3 2020	10,800	$288	$19.94	$16.86 - $23.84
Q2 2020	10,800	$344	$22.69	$13.02 - $33.90
Q1 2020	10,800	$216	$41.19	$8.25 - $53.25
Q4 2019	10,800	$818	$47.69	$45.02 - $51.33
Q3 2019	10,800	$792	$46.59	$43.20 - $51.06