STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

OGS — ONE Gas, Inc.

Holdings in OGS

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$230,437,986	2,983,016	-1.8%	Shares	Defined	2026-02-13
2025-09-30	$245,923,968	3,038,349	+1.4%	Shares	Defined	2025-11-14
2025-06-30	$215,231,047	2,995,144	-1.5%	Shares	Defined	2025-08-14
2025-03-31	$229,948,559	3,042,050	-2.5%	Shares	Defined	2025-05-15
2024-12-31	$216,075,235	3,120,220	+6.1%	Shares	Defined	2025-02-14
2024-09-30	$218,900,550	2,941,421	-0.7%	Shares	Defined	2024-11-14
2024-06-30	$189,178,164	2,962,853	-3.6%	Shares	Defined	2024-08-14
2024-03-31	$198,394,129	3,074,448	-3.4%	Shares	Defined	2024-05-15
2023-12-31	$202,881,740	3,183,957	+1.1%	Shares	Defined	2024-02-14
2023-09-30	$215,060,150	3,149,680	-46.1%	Shares	Defined	2023-11-14
2023-06-30	$448,647,747	5,841,007	-6.8%	Shares	Defined	2023-08-14
2023-03-31	$496,507,551	6,266,661	+201.2%	Shares	Defined	2023-05-15
2022-12-31	$157,539,927	2,080,559	+0.9%	Shares	Defined	2023-05-15
2022-09-30	$145,156,639	2,062,177	+2.2%	Shares	Defined	2022-11-15
2022-06-30	$163,783,287	2,017,284	+0.3%	Shares	Defined	2022-08-15
2022-03-31	$177,535,615	2,011,963	+14.8%	Shares	Defined	2022-05-16
2021-12-31	$136,019,770	1,753,058	+2.7%	Shares	Defined	2022-02-14
2021-09-30	$108,202,437	1,707,471	+1.3%	Shares	Defined	2021-11-15
2021-06-30	$124,887,159	1,684,932	+1.7%	Shares	Defined	2021-08-16
2021-03-31	$127,455,713	1,657,206	+0.2%	Shares	Defined	2021-07-09
2020-12-31	$127,006,215	1,654,373	+0.3%	Shares	Defined	2021-02-16
2020-09-30	$113,863,946	1,649,963	-7.6%	Shares	Defined	2020-11-10
2020-06-30	$137,599,588	1,785,848	-4.9%	Shares	Defined	2020-08-14
2020-03-31	$157,017,789	1,877,754	—	Shares	Defined	2020-06-19