ONESTREAM INC

Ticker: OS CUSIP: 68278B107 Class: CL A

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 438,496 Value ($000) $8,060 Avg Close $19.07 Range $16.51 - $23.93

Q3 2025

Shares 476,266 Value ($000) $8,778 Avg Close $21.95 Range $18.15 - $27.21

Q2 2025

Shares 500,266 Value ($000) $14,158 Avg Close $24.90 Range $16.69 - $29.66

Q1 2025

Shares 499,948 Value ($000) $10,669 Avg Close $25.65 Range $20.00 - $30.93

Q4 2024

Shares 209,836 Value ($000) $5,985 Avg Close $30.68 Range $27.85 - $35.39

Q3 2024

Shares 192,120 Value ($000) $6,513 Avg Close $29.47 Range $24.50 - $35.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	438,496	$8,060	$19.07	$16.51 - $23.93
Q3 2025	476,266	$8,778	$21.95	$18.15 - $27.21
Q2 2025	500,266	$14,158	$24.90	$16.69 - $29.66
Q1 2025	499,948	$10,669	$25.65	$20.00 - $30.93
Q4 2024	209,836	$5,985	$30.68	$27.85 - $35.39
Q3 2024	192,120	$6,513	$29.47	$24.50 - $35.17