ONESTREAM INC

Ticker: OS CUSIP: 68278B107 Class: CL A

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 974 Value ($000) $18 Avg Close $19.07 Range $16.51 - $23.93

Q3 2025

Shares 981 Value ($000) $19 Avg Close $21.95 Range $18.15 - $27.21

Q3 2024

Shares 98 Value ($000) $3 Avg Close $29.47 Range $24.50 - $35.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	974	$18	$19.07	$16.51 - $23.93
Q3 2025	981	$19	$21.95	$18.15 - $27.21
Q3 2024	98	$3	$29.47	$24.50 - $35.17