ONESTREAM INC

Ticker: OS CUSIP: 68278B107 Class: CL A

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 471,564 Value ($000) $8,667 Avg Close $19.07 Range $16.51 - $23.93

Q3 2025

Shares 460,629 Value ($000) $8,489 Avg Close $21.95 Range $18.15 - $27.21

Q2 2025

Shares 435,288 Value ($000) $12,319 Avg Close $24.90 Range $16.69 - $29.66

Q1 2025

Shares 293,216 Value ($000) $6,257 Avg Close $25.65 Range $20.00 - $30.93

Q4 2024

Shares 255,138 Value ($000) $7,277 Avg Close $30.68 Range $27.85 - $35.39

Q3 2024

Shares 165,707 Value ($000) $5,617 Avg Close $29.47 Range $24.50 - $35.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	471,564	$8,667	$19.07	$16.51 - $23.93
Q3 2025	460,629	$8,489	$21.95	$18.15 - $27.21
Q2 2025	435,288	$12,319	$24.90	$16.69 - $29.66
Q1 2025	293,216	$6,257	$25.65	$20.00 - $30.93
Q4 2024	255,138	$7,277	$30.68	$27.85 - $35.39
Q3 2024	165,707	$5,617	$29.47	$24.50 - $35.17