ONESTREAM INC

Ticker: OS CUSIP: 68278B107 Class: CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 106,128 Value ($000) $1,951 Avg Close $19.07 Range $16.51 - $23.93

Q3 2025

Shares 74,815 Value ($000) $1,379 Avg Close $21.95 Range $18.15 - $27.21

Q2 2025

Shares 160,089 Value ($000) $4,531 Avg Close $24.90 Range $16.69 - $29.66

Q1 2025

Shares 55,362 Value ($000) $1,181 Avg Close $25.65 Range $20.00 - $30.93

Q4 2024

Shares 43,275 Value ($000) $1,234 Avg Close $30.68 Range $27.85 - $35.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,128	$1,951	$19.07	$16.51 - $23.93
Q3 2025	74,815	$1,379	$21.95	$18.15 - $27.21
Q2 2025	160,089	$4,531	$24.90	$16.69 - $29.66
Q1 2025	55,362	$1,181	$25.65	$20.00 - $30.93
Q4 2024	43,275	$1,234	$30.68	$27.85 - $35.39