ONE GAS INC

Ticker: OGS CUSIP: 68235P108 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 409 Value ($000) $32 Avg Close $80.38 Range $76.52 - $83.96
Q3 2025
Shares 142 Value ($000) $11 Avg Close $74.90 Range $71.27 - $81.48
Q2 2025
Shares 338 Value ($000) $24 Avg Close $75.12 Range $69.75 - $82.25
Q4 2024
Shares 30 Value ($000) $2 Avg Close $72.98 Range $66.92 - $78.89
Q3 2024
Shares 373 Value ($000) $28 Avg Close $68.78 Range $61.54 - $74.99
Q2 2024
Shares 284 Value ($000) $18 Avg Close $62.72 Range $58.31 - $66.52
Q1 2024
Shares 77 Value ($000) $5 Avg Close $61.35 Range $57.74 - $65.75
Q1 2023
Shares 90 Value ($000) $7 Avg Close $79.26 Range $73.46 - $84.26