ONESTREAM INC

Ticker: OS CUSIP: 68278B107 Class: CL A

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 389,127 Value ($000) $7,152 Avg Close $19.07 Range $16.51 - $23.93

Q3 2025

Shares 633,054 Value ($000) $11,667 Avg Close $21.95 Range $18.15 - $27.21

Q2 2025

Shares 722,341 Value ($000) $20,442 Avg Close $24.90 Range $16.69 - $29.66

Q1 2025

Shares 518,830 Value ($000) $11,072 Avg Close $25.65 Range $20.00 - $30.93

Q4 2024

Shares 36,469 Value ($000) $1,040 Avg Close $30.68 Range $27.85 - $35.39

Q3 2024

Shares 8,090 Value ($000) $274 Avg Close $29.47 Range $24.50 - $35.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	389,127	$7,152	$19.07	$16.51 - $23.93
Q3 2025	633,054	$11,667	$21.95	$18.15 - $27.21
Q2 2025	722,341	$20,442	$24.90	$16.69 - $29.66
Q1 2025	518,830	$11,072	$25.65	$20.00 - $30.93
Q4 2024	36,469	$1,040	$30.68	$27.85 - $35.39
Q3 2024	8,090	$274	$29.47	$24.50 - $35.17