ONE GAS INC

Ticker: OGS CUSIP: 68235P108 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 50 Value ($000) $4 Avg Close $80.38 Range $76.52 - $83.96
Q3 2025
Shares 100 Value ($000) $8 Avg Close $74.90 Range $71.27 - $81.48
Q2 2025
Shares 100 Value ($000) $7 Avg Close $75.12 Range $69.75 - $82.25
Q1 2025
Shares 100 Value ($000) $8 Avg Close $72.08 Range $66.38 - $77.00
Q4 2024
Shares 100 Value ($000) $7 Avg Close $72.98 Range $66.92 - $78.89
Q3 2024
Shares 100 Value ($000) $7 Avg Close $68.78 Range $61.54 - $74.99
Q2 2024
Shares 100 Value ($000) $6 Avg Close $62.72 Range $58.31 - $66.52
Q1 2024
Shares 100 Value ($000) $0 Avg Close $61.35 Range $57.74 - $65.75
Q4 2023
Shares 100 Value ($000) $0 Avg Close $63.18 Range $55.50 - $70.66
Q3 2023
Shares 100 Value ($000) $0 Avg Close $75.57 Range $67.94 - $82.06
Q2 2023
Shares 100 Value ($000) $0 Avg Close $79.91 Range $75.88 - $83.89
Q1 2023
Shares 100 Value ($000) $0 Avg Close $79.26 Range $73.46 - $84.26
Q4 2022
Shares 100 Value ($000) $0 Avg Close $77.17 Range $68.86 - $89.01
Q3 2022
Shares 100 Value ($000) $8 Avg Close $80.56 Range $70.22 - $85.81
Q2 2022
Shares 100 Value ($000) $8 Avg Close $85.62 Range $76.73 - $92.26
Q1 2022
Shares 100 Value ($000) $8 Avg Close $80.54 Range $73.37 - $89.63
Q4 2021
Shares 100 Value ($000) $8 Avg Close $69.61 Range $63.23 - $78.01
Q3 2021
Shares 100 Value ($000) $6 Avg Close $71.29 Range $62.52 - $75.93
Q2 2021
Shares 100 Value ($000) $8 Avg Close $77.01 Range $72.50 - $81.90
Q1 2021
Shares 100 Value ($000) $8 Avg Close $72.97 Range $66.77 - $78.01
Q4 2020
Shares 100 Value ($000) $8 Avg Close $75.58 Range $66.94 - $82.40
Q3 2020
Shares 100 Value ($000) $7 Avg Close $73.69 Range $65.51 - $79.98
Q2 2020
Shares 100 Value ($000) $8 Avg Close $80.79 Range $72.25 - $92.00
Q1 2020
Shares 100 Value ($000) $8 Avg Close $88.45 Range $63.67 - $96.97
Q4 2019
Shares 100 Value ($000) $9 Avg Close $91.47 Range $84.90 - $96.66
Q3 2019
Shares 100 Value ($000) $10 Avg Close $91.28 Range $86.81 - $96.53
Q2 2019
Shares 100 Value ($000) $9 Avg Close $88.47 Range $85.45 - $92.66
Q1 2019
Shares 100 Value ($000) $9 Avg Close $84.03 Range $75.82 - $90.52
Q4 2018
Shares 100 Value ($000) $8 Avg Close $82.46 Range $75.51 - $87.75
Q3 2018
Shares 100 Value ($000) $8 Avg Close $78.28 Range $73.75 - $83.12
Q2 2018
Shares 100 Value ($000) $7 Avg Close $71.11 Range $65.00 - $76.24
Q1 2018
Shares 100 Value ($000) $7 Avg Close $67.29 Range $62.20 - $73.58
Q4 2017
Shares 100 Value ($000) $7 Avg Close $75.81 Range $70.66 - $79.51
Q3 2017
Shares 100 Value ($000) $7 Avg Close $73.35 Range $68.45 - $76.06
Q2 2017
Shares 100 Value ($000) $7 Avg Close $69.75 Range $67.27 - $72.97
Q1 2017
Shares 100 Value ($000) $7 Avg Close $64.84 Range $61.42 - $68.79
Q4 2016
Shares 100 Value ($000) $6 Avg Close $60.73 Range $55.98 - $64.94
Q3 2016
Shares 100 Value ($000) $6 Avg Close $63.44 Range $59.28 - $67.35
Q1 2016
Shares 87 Value ($000) $5 Avg Close $56.41 Range $48.01 - $62.25