ONESTREAM INC

Ticker: OS CUSIP: 68278B107 Class: CL A

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 14,397 Value ($000) $265 Avg Close $19.07 Range $16.51 - $23.93

Q3 2025

Shares 14,286 Value ($000) $263 Avg Close $21.95 Range $18.15 - $27.21

Q2 2025

Shares 11,747 Value ($000) $332 Avg Close $24.90 Range $16.69 - $29.66

Q1 2025

Shares 10,793 Value ($000) $230 Avg Close $25.65 Range $20.00 - $30.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,397	$265	$19.07	$16.51 - $23.93
Q3 2025	14,286	$263	$21.95	$18.15 - $27.21
Q2 2025	11,747	$332	$24.90	$16.69 - $29.66
Q1 2025	10,793	$230	$25.65	$20.00 - $30.93