ONESTREAM INC

Ticker: OS CUSIP: 68278B107 Class: CL A

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025

Shares 8,580,460 Value ($000) $157,709 Avg Close $19.07 Range $16.51 - $23.93

Q3 2025

Shares 8,605,839 Value ($000) $158,606 Avg Close $21.95 Range $18.15 - $27.21

Q2 2025

Shares 7,819,431 Value ($000) $221,290 Avg Close $24.90 Range $16.69 - $29.66

Q1 2025

Shares 3,591,453 Value ($000) $76,642 Avg Close $25.65 Range $20.00 - $30.93

Q4 2024

Shares 3,746,578 Value ($000) $106,852 Avg Close $30.68 Range $27.85 - $35.39

Q3 2024

Shares 2,477,845 Value ($000) $83,999 Avg Close $29.47 Range $24.50 - $35.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,580,460	$157,709	$19.07	$16.51 - $23.93
Q3 2025	8,605,839	$158,606	$21.95	$18.15 - $27.21
Q2 2025	7,819,431	$221,290	$24.90	$16.69 - $29.66
Q1 2025	3,591,453	$76,642	$25.65	$20.00 - $30.93
Q4 2024	3,746,578	$106,852	$30.68	$27.85 - $35.39
Q3 2024	2,477,845	$83,999	$29.47	$24.50 - $35.17