ONESTREAM INC

Ticker: OS CUSIP: 68278B107 Class: CL A

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 231,178 Value ($000) $4,249 Avg Close $19.07 Range $16.51 - $23.93

Q3 2025

Shares 211,399 Value ($000) $3,896 Avg Close $21.95 Range $18.15 - $27.21

Q2 2025

Shares 199,054 Value ($000) $5,633 Avg Close $24.90 Range $16.69 - $29.66

Q1 2025

Shares 130,270 Value ($000) $2,780 Avg Close $25.65 Range $20.00 - $30.93

Q4 2024

Shares 100,109 Value ($000) $2,855 Avg Close $30.68 Range $27.85 - $35.39

Q3 2024

Shares 57,186 Value ($000) $1,939 Avg Close $29.47 Range $24.50 - $35.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231,178	$4,249	$19.07	$16.51 - $23.93
Q3 2025	211,399	$3,896	$21.95	$18.15 - $27.21
Q2 2025	199,054	$5,633	$24.90	$16.69 - $29.66
Q1 2025	130,270	$2,780	$25.65	$20.00 - $30.93
Q4 2024	100,109	$2,855	$30.68	$27.85 - $35.39
Q3 2024	57,186	$1,939	$29.47	$24.50 - $35.17