ONE GAS INC

Ticker: OGS CUSIP: 68235P108 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 84,368 Value ($000) $6,517 Avg Close $80.38 Range $76.52 - $83.96
Q3 2025
Shares 85,388 Value ($000) $6,911 Avg Close $74.90 Range $71.27 - $81.48
Q2 2024
Shares 200,060 Value ($000) $12,774 Avg Close $62.72 Range $58.31 - $66.52
Q1 2024
Shares 186,900 Value ($000) $12,061 Avg Close $61.35 Range $57.74 - $65.75
Q4 2023
Shares 179,680 Value ($000) $11,449 Avg Close $63.18 Range $55.50 - $70.66
Q3 2023
Shares 145,330 Value ($000) $9,923 Avg Close $75.57 Range $67.94 - $82.06
Q2 2023
Shares 136,430 Value ($000) $10,479 Avg Close $79.91 Range $75.88 - $83.89
Q1 2023
Shares 131,890 Value ($000) $10,450 Avg Close $79.26 Range $73.46 - $84.26
Q4 2022
Shares 129,010 Value ($000) $9,769 Avg Close $77.17 Range $68.86 - $89.01