ONE GAS INC

Ticker: OGS CUSIP: 68235P108 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 59,115 Value ($000) $4,567 Avg Close $80.38 Range $76.52 - $83.96
Q3 2025
Shares 64,741 Value ($000) $5,240 Avg Close $74.90 Range $71.27 - $81.48
Q2 2025
Shares 25,559 Value ($000) $1,837 Avg Close $75.12 Range $69.75 - $82.25
Q1 2025
Shares 39,591 Value ($000) $2,993 Avg Close $72.08 Range $66.38 - $77.00
Q4 2019
Shares 8,400 Value ($000) $786 Avg Close $91.47 Range $84.90 - $96.66
Q3 2019
Shares 7,500 Value ($000) $721 Avg Close $91.28 Range $86.81 - $96.53
Q2 2019
Shares 9,300 Value ($000) $840 Avg Close $88.47 Range $85.45 - $92.66
Q3 2018
Shares 5,900 Value ($000) $485 Avg Close $78.28 Range $73.75 - $83.12
Q1 2018
Shares 4,498 Value ($000) $297 Avg Close $67.29 Range $62.20 - $73.58
Q4 2017
Shares 6,000 Value ($000) $440 Avg Close $75.81 Range $70.66 - $79.51
Q2 2015
Shares 4,900 Value ($000) $209 Avg Close $42.67 Range $40.83 - $44.75