ONESTREAM INC

Ticker: OS CUSIP: 68278B107 Class: CL A

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 17,702 Value ($000) $325 Avg Close $19.07 Range $16.51 - $23.93

Q3 2025

Shares 20,242 Value ($000) $373 Avg Close $21.95 Range $18.15 - $27.21

Q2 2025

Shares 24,124 Value ($000) $683 Avg Close $24.90 Range $16.69 - $29.66

Q1 2025

Shares 15,922 Value ($000) $340 Avg Close $25.65 Range $20.00 - $30.93

Q4 2024

Shares 16,637 Value ($000) $474 Avg Close $30.68 Range $27.85 - $35.39

Q3 2024

Shares 16,791 Value ($000) $569 Avg Close $29.47 Range $24.50 - $35.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,702	$325	$19.07	$16.51 - $23.93
Q3 2025	20,242	$373	$21.95	$18.15 - $27.21
Q2 2025	24,124	$683	$24.90	$16.69 - $29.66
Q1 2025	15,922	$340	$25.65	$20.00 - $30.93
Q4 2024	16,637	$474	$30.68	$27.85 - $35.39
Q3 2024	16,791	$569	$29.47	$24.50 - $35.17