ONESTREAM INC

Ticker: OS CUSIP: 68278B107 Class: CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 941,344 Value ($000) $17,302 Avg Close $19.07 Range $16.51 - $23.93

Q3 2025

Shares 1,146,709 Value ($000) $21,134 Avg Close $21.95 Range $18.15 - $27.21

Q2 2025

Shares 938,295 Value ($000) $26,554 Avg Close $24.90 Range $16.69 - $29.66

Q1 2025

Shares 398,140 Value ($000) $8,496 Avg Close $25.65 Range $20.00 - $30.93

Q4 2024

Shares 478,480 Value ($000) $13,646 Avg Close $30.68 Range $27.85 - $35.39

Q3 2024

Shares 75,224 Value ($000) $2,550 Avg Close $29.47 Range $24.50 - $35.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	941,344	$17,302	$19.07	$16.51 - $23.93
Q3 2025	1,146,709	$21,134	$21.95	$18.15 - $27.21
Q2 2025	938,295	$26,554	$24.90	$16.69 - $29.66
Q1 2025	398,140	$8,496	$25.65	$20.00 - $30.93
Q4 2024	478,480	$13,646	$30.68	$27.85 - $35.39
Q3 2024	75,224	$2,550	$29.47	$24.50 - $35.17