ONE GAS INC

Ticker: OGS CUSIP: 68235P108 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 26,497 Value ($000) $2,047 Avg Close $80.38 Range $76.52 - $83.96

Q3 2025

Shares 28,274 Value ($000) $2,288 Avg Close $74.90 Range $71.27 - $81.48

Q2 2025

Shares 25,629 Value ($000) $1,842 Avg Close $75.12 Range $69.75 - $82.25

Q1 2025

Shares 25,904 Value ($000) $1,958 Avg Close $72.08 Range $66.38 - $77.00

Q4 2024

Shares 27,780 Value ($000) $1,924 Avg Close $72.98 Range $66.92 - $78.89

Q3 2024

Shares 28,781 Value ($000) $2,142 Avg Close $68.78 Range $61.54 - $74.99

Q2 2024

Shares 32,324 Value ($000) $2,064 Avg Close $62.72 Range $58.31 - $66.52

Q1 2024

Shares 47,799 Value ($000) $3,084 Avg Close $61.35 Range $57.74 - $65.75

Q4 2023

Shares 42,401 Value ($000) $2,702 Avg Close $63.18 Range $55.50 - $70.66

Q3 2023

Shares 33,789 Value ($000) $2,307 Avg Close $75.57 Range $67.94 - $82.06

Q2 2023

Shares 32,083 Value ($000) $2,464 Avg Close $79.91 Range $75.88 - $83.89

Q1 2023

Shares 36,972 Value ($000) $2,929 Avg Close $79.26 Range $73.46 - $84.26

Q4 2022

Shares 31,738 Value ($000) $2,403 Avg Close $77.17 Range $68.86 - $89.01

Q3 2022

Shares 35,861 Value ($000) $2,524 Avg Close $80.56 Range $70.22 - $85.81

Q2 2022

Shares 32,668 Value ($000) $2,652 Avg Close $85.62 Range $76.73 - $92.26

Q1 2022

Shares 32,668 Value ($000) $2,883 Avg Close $80.54 Range $73.37 - $89.63

Q4 2021

Shares 41,334 Value ($000) $3,207 Avg Close $69.61 Range $63.23 - $78.01

Q3 2021

Shares 36,532 Value ($000) $2,315 Avg Close $71.29 Range $62.52 - $75.93

Q2 2021

Shares 33,667 Value ($000) $2,495 Avg Close $77.01 Range $72.50 - $81.90

Q1 2021

Shares 41,395 Value ($000) $3,184 Avg Close $72.97 Range $66.77 - $78.01

Q4 2020

Shares 40,100 Value ($000) $3,078 Avg Close $75.58 Range $66.94 - $82.40

Q3 2020

Shares 45,046 Value ($000) $3,109 Avg Close $73.69 Range $65.51 - $79.98

Q2 2020

Shares 50,789 Value ($000) $3,913 Avg Close $80.79 Range $72.25 - $92.00

Q1 2015

Shares 28,000 Value ($000) $1,210 Avg Close $42.74 Range $38.88 - $46.50

Q4 2014

Shares 38,250 Value ($000) $1,577 Avg Close $38.82 Range $34.05 - $44.32

Q3 2014

Shares 38,250 Value ($000) $1,310 Avg Close $36.60 Range $34.21 - $38.62

Q2 2014

Shares 38,250 Value ($000) $1,444 Avg Close $36.58 Range $34.90 - $38.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,497	$2,047	$80.38	$76.52 - $83.96
Q3 2025	28,274	$2,288	$74.90	$71.27 - $81.48
Q2 2025	25,629	$1,842	$75.12	$69.75 - $82.25
Q1 2025	25,904	$1,958	$72.08	$66.38 - $77.00
Q4 2024	27,780	$1,924	$72.98	$66.92 - $78.89
Q3 2024	28,781	$2,142	$68.78	$61.54 - $74.99
Q2 2024	32,324	$2,064	$62.72	$58.31 - $66.52
Q1 2024	47,799	$3,084	$61.35	$57.74 - $65.75
Q4 2023	42,401	$2,702	$63.18	$55.50 - $70.66
Q3 2023	33,789	$2,307	$75.57	$67.94 - $82.06
Q2 2023	32,083	$2,464	$79.91	$75.88 - $83.89
Q1 2023	36,972	$2,929	$79.26	$73.46 - $84.26
Q4 2022	31,738	$2,403	$77.17	$68.86 - $89.01
Q3 2022	35,861	$2,524	$80.56	$70.22 - $85.81
Q2 2022	32,668	$2,652	$85.62	$76.73 - $92.26
Q1 2022	32,668	$2,883	$80.54	$73.37 - $89.63
Q4 2021	41,334	$3,207	$69.61	$63.23 - $78.01
Q3 2021	36,532	$2,315	$71.29	$62.52 - $75.93
Q2 2021	33,667	$2,495	$77.01	$72.50 - $81.90
Q1 2021	41,395	$3,184	$72.97	$66.77 - $78.01
Q4 2020	40,100	$3,078	$75.58	$66.94 - $82.40
Q3 2020	45,046	$3,109	$73.69	$65.51 - $79.98
Q2 2020	50,789	$3,913	$80.79	$72.25 - $92.00
Q1 2015	28,000	$1,210	$42.74	$38.88 - $46.50
Q4 2014	38,250	$1,577	$38.82	$34.05 - $44.32
Q3 2014	38,250	$1,310	$36.60	$34.21 - $38.62
Q2 2014	38,250	$1,444	$36.58	$34.90 - $38.91