ONESTREAM INC

Ticker: OS CUSIP: 68278B107 Class: CL A

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 214,443 Value ($000) $3,941 Avg Close $19.07 Range $16.51 - $23.93

Q3 2025

Shares 1,196,579 Value ($000) $22,053 Avg Close $21.95 Range $18.15 - $27.21

Q2 2025

Shares 1,013,577 Value ($000) $28,684 Avg Close $24.90 Range $16.69 - $29.66

Q1 2025

Shares 63,768 Value ($000) $1,361 Avg Close $25.65 Range $20.00 - $30.93

Q4 2024

Shares 9,263 Value ($000) $264 Avg Close $30.68 Range $27.85 - $35.39

Q3 2024

Shares 5,185 Value ($000) $176 Avg Close $29.47 Range $24.50 - $35.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	214,443	$3,941	$19.07	$16.51 - $23.93
Q3 2025	1,196,579	$22,053	$21.95	$18.15 - $27.21
Q2 2025	1,013,577	$28,684	$24.90	$16.69 - $29.66
Q1 2025	63,768	$1,361	$25.65	$20.00 - $30.93
Q4 2024	9,263	$264	$30.68	$27.85 - $35.39
Q3 2024	5,185	$176	$29.47	$24.50 - $35.17