ONESTREAM INC

Ticker: OS CUSIP: 68278B107 Class: CL A

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 28,487 Value ($000) $524 Avg Close $19.07 Range $16.51 - $23.93

Q3 2025

Shares 102,902 Value ($000) $1,896 Avg Close $21.95 Range $18.15 - $27.21

Q2 2025

Shares 88,506 Value ($000) $2,505 Avg Close $24.90 Range $16.69 - $29.66

Q1 2025

Shares 266,580 Value ($000) $5,689 Avg Close $25.65 Range $20.00 - $30.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,487	$524	$19.07	$16.51 - $23.93
Q3 2025	102,902	$1,896	$21.95	$18.15 - $27.21
Q2 2025	88,506	$2,505	$24.90	$16.69 - $29.66
Q1 2025	266,580	$5,689	$25.65	$20.00 - $30.93