ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 68,145 Value ($000) $5,009 Avg Close $70.46 Range $64.02 - $76.85

Q3 2025

Shares 66,587 Value ($000) $4,859 Avg Close $75.06 Range $69.54 - $81.58

Q2 2025

Shares 65,289 Value ($000) $5,330 Avg Close $80.67 Range $72.46 - $96.57

Q1 2025

Shares 80,546 Value ($000) $7,992 Avg Close $94.96 Range $83.88 - $105.47

Q4 2024

Shares 101,332 Value ($000) $10,174 Avg Close $96.84 Range $84.63 - $112.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,145	$5,009	$70.46	$64.02 - $76.85
Q3 2025	66,587	$4,859	$75.06	$69.54 - $81.58
Q2 2025	65,289	$5,330	$80.67	$72.46 - $96.57
Q1 2025	80,546	$7,992	$94.96	$83.88 - $105.47
Q4 2024	101,332	$10,174	$96.84	$84.63 - $112.17