ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Generali Investments, Management Co LLC's Holding History (CIK: 0002043136)

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

Q3 2025

Shares 1,937 Value ($000) $141 Avg Close $75.06 Range $69.54 - $81.58

Q2 2025

Shares 3,992 Value ($000) $325 Avg Close $80.67 Range $72.46 - $96.57

Q1 2025

Shares 2,839 Value ($000) $282 Avg Close $94.96 Range $83.88 - $105.47

Q4 2024

Shares 4,826 Value ($000) $485 Avg Close $96.84 Range $84.63 - $112.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,937	$141	$75.06	$69.54 - $81.58
Q2 2025	3,992	$325	$80.67	$72.46 - $96.57
Q1 2025	2,839	$282	$94.96	$83.88 - $105.47
Q4 2024	4,826	$485	$96.84	$84.63 - $112.17