Trust Company’s ONE Gas OGS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$14.1K	Hold	196	–	–	﹤0.01%	299
2025 Q1	$14.8K	Hold	196	–	–	﹤0.01%	314
2024 Q4	$13.6K	Hold	196	–	–	﹤0.01%	309
2024 Q3	$14.6K	Hold	196	–	–	﹤0.01%	277
2024 Q2	$12.5K	Hold	196	–	–	﹤0.01%	278
2024 Q1	$12.6K	Hold	196	–	–	﹤0.01%	280
2023 Q4	$12.5K	Hold	196	–	–	﹤0.01%	260
2023 Q3	$13.4K	Hold	196	–	–	﹤0.01%	256
2023 Q2	$15.1K	Hold	196	–	–	﹤0.01%	254
2023 Q1	$15.5K	Hold	196	–	–	﹤0.01%	246
2022 Q4	$15K	Hold	196	–	–	﹤0.01%	240
2022 Q3	$14K	Hold	196	–	–	﹤0.01%	243
2022 Q2	$16K	Hold	196	–	–	﹤0.01%	248
2022 Q1	$17K	Hold	196	–	–	﹤0.01%	255
2021 Q4	$15K	Hold	196	–	–	﹤0.01%	241
2021 Q3	$12K	Hold	196	–	–	﹤0.01%	254
2021 Q2	$15K	Hold	196	–	–	0.01%	242
2021 Q1	$15K	Hold	196	–	–	0.01%	249
2020 Q4	$15K	Hold	196	–	–	0.01%	220
2020 Q3	$14K	Hold	196	–	–	0.01%	240
2020 Q2	$15K	Hold	196	–	–	0.01%	228
2020 Q1	$16K	Hold	196	–	–	0.02%	203
2019 Q4	$18K	Hold	196	–	–	0.02%	217
2019 Q3	$19K	Hold	196	–	–	0.02%	211
2019 Q2	$18K	Hold	196	–	–	0.02%	213
2019 Q1	$17K	Hold	196	–	–	0.01%	249
2018 Q4	$16K	Buy	+196	New	+$16K	0.01%	233