ONE GAS INC

Ticker: OGS CUSIP: 68235P108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 161,685 Value ($000) $13,087 Avg Close $74.90 Range $71.27 - $81.48
Q2 2025
Shares 34,629 Value ($000) $2,488 Avg Close $75.12 Range $69.75 - $82.25
Q1 2025
Shares 6,916 Value ($000) $523 Avg Close $72.08 Range $66.38 - $77.00
Q4 2024
Shares 24,385 Value ($000) $1,689 Avg Close $72.98 Range $66.92 - $78.89
Q3 2024
Shares 402,849 Value ($000) $29,980 Avg Close $68.78 Range $61.54 - $74.99
Q2 2024
Shares 95,875 Value ($000) $6,122 Avg Close $62.72 Range $58.31 - $66.52
Q1 2024
Shares 218,845 Value ($000) $14,122 Avg Close $61.35 Range $57.74 - $65.75
Q4 2023
Shares 127,922 Value ($000) $8,151 Avg Close $63.18 Range $55.50 - $70.66
Q3 2023
Shares 119,785 Value ($000) $8,179 Avg Close $75.57 Range $67.94 - $82.06
Q2 2023
Shares 110,616 Value ($000) $8,496 Avg Close $79.91 Range $75.88 - $83.89
Q1 2023
Shares 26,142 Value ($000) $2,071 Avg Close $79.26 Range $73.46 - $84.26
Q3 2022
Shares 12,437 Value ($000) $875 Avg Close $80.56 Range $70.22 - $85.81
Q2 2022
Shares 19,869 Value ($000) $1,613 Avg Close $85.62 Range $76.73 - $92.26
Q1 2022
Shares 6,903 Value ($000) $609 Avg Close $80.54 Range $73.37 - $89.63
Q3 2021
Shares 21,092 Value ($000) $1,337 Avg Close $71.29 Range $62.52 - $75.93
Q2 2021
Shares 10,541 Value ($000) $781 Avg Close $77.01 Range $72.50 - $81.90
Q4 2020
Shares 6,327 Value ($000) $486 Avg Close $75.58 Range $66.94 - $82.40
Q4 2019
Shares 34,026 Value ($000) $3,184 Avg Close $91.47 Range $84.90 - $96.66
Q3 2019
Shares 26,104 Value ($000) $2,509 Avg Close $91.28 Range $86.81 - $96.53
Q1 2019
Shares 2,690 Value ($000) $239 Avg Close $84.03 Range $75.82 - $90.52
Q3 2018
Shares 4,042 Value ($000) $333 Avg Close $78.28 Range $73.75 - $83.12