ONESTREAM INC

Ticker: OS CUSIP: 68278B107 Class: CL A

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 752,576 Value ($000) $13,832 Avg Close $19.07 Range $16.51 - $23.93

Q3 2025

Shares 720,050 Value ($000) $13,271 Avg Close $21.95 Range $18.15 - $27.21

Q2 2025

Shares 668,940 Value ($000) $18,931 Avg Close $24.90 Range $16.69 - $29.66

Q1 2025

Shares 607,508 Value ($000) $12,964 Avg Close $25.65 Range $20.00 - $30.93

Q4 2024

Shares 530,448 Value ($000) $15,128 Avg Close $30.68 Range $27.85 - $35.39

Q3 2024

Shares 114,400 Value ($000) $3,878 Avg Close $29.47 Range $24.50 - $35.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	752,576	$13,832	$19.07	$16.51 - $23.93
Q3 2025	720,050	$13,271	$21.95	$18.15 - $27.21
Q2 2025	668,940	$18,931	$24.90	$16.69 - $29.66
Q1 2025	607,508	$12,964	$25.65	$20.00 - $30.93
Q4 2024	530,448	$15,128	$30.68	$27.85 - $35.39
Q3 2024	114,400	$3,878	$29.47	$24.50 - $35.17