ONESTREAM INC

Ticker: OS CUSIP: 68278B107 Class: CL A

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 301,913 Value ($000) $5,549 Avg Close $19.07 Range $16.51 - $23.93

Q3 2025

Shares 356,051 Value ($000) $6,562 Avg Close $21.95 Range $18.15 - $27.21

Q2 2025

Shares 334,322 Value ($000) $9,461 Avg Close $24.90 Range $16.69 - $29.66

Q1 2025

Shares 265,137 Value ($000) $5,658 Avg Close $25.65 Range $20.00 - $30.93

Q4 2024

Shares 151,229 Value ($000) $4,313 Avg Close $30.68 Range $27.85 - $35.39

Q3 2024

Shares 115,581 Value ($000) $3,918 Avg Close $29.47 Range $24.50 - $35.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	301,913	$5,549	$19.07	$16.51 - $23.93
Q3 2025	356,051	$6,562	$21.95	$18.15 - $27.21
Q2 2025	334,322	$9,461	$24.90	$16.69 - $29.66
Q1 2025	265,137	$5,658	$25.65	$20.00 - $30.93
Q4 2024	151,229	$4,313	$30.68	$27.85 - $35.39
Q3 2024	115,581	$3,918	$29.47	$24.50 - $35.17