ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 447 Value ($000) $33 Avg Close $70.46 Range $64.02 - $76.85

Q3 2025

Shares 1,667 Value ($000) $122 Avg Close $75.06 Range $69.54 - $81.58

Q2 2025

Shares 922 Value ($000) $75 Avg Close $80.67 Range $72.46 - $96.57

Q1 2025

Shares 918 Value ($000) $79 Avg Close $94.96 Range $83.88 - $105.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	447	$33	$70.46	$64.02 - $76.85
Q3 2025	1,667	$122	$75.06	$69.54 - $81.58
Q2 2025	922	$75	$80.67	$72.46 - $96.57
Q1 2025	918	$79	$94.96	$83.88 - $105.47