ONESTREAM INC

Ticker: OS CUSIP: 68278B107 Class: CL A

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2025

Shares 18,986 Value ($000) $350 Avg Close $21.95 Range $18.15 - $27.21

Q2 2025

Shares 60,499 Value ($000) $1,712 Avg Close $24.90 Range $16.69 - $29.66

Q4 2024

Shares 52,078 Value ($000) $1,485 Avg Close $30.68 Range $27.85 - $35.39

Q3 2024

Shares 50,347 Value ($000) $1,707 Avg Close $29.47 Range $24.50 - $35.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,986	$350	$21.95	$18.15 - $27.21
Q2 2025	60,499	$1,712	$24.90	$16.69 - $29.66
Q4 2024	52,078	$1,485	$30.68	$27.85 - $35.39
Q3 2024	50,347	$1,707	$29.47	$24.50 - $35.17