ONESTREAM INC

Ticker: OS CUSIP: 68278B107 Class: CL A

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 1,066,278 Value ($000) $19,604 Avg Close $19.07 Range $16.51 - $23.93

Q3 2025

Shares 1,026,175 Value ($000) $18,918 Avg Close $21.95 Range $18.15 - $27.21

Q2 2025

Shares 946,352 Value ($000) $26,789 Avg Close $24.90 Range $16.69 - $29.66

Q1 2025

Shares 682,336 Value ($000) $14,567 Avg Close $25.65 Range $20.00 - $30.93

Q4 2024

Shares 462,967 Value ($000) $13,211 Avg Close $30.68 Range $27.85 - $35.39

Q3 2024

Shares 304,623 Value ($000) $10,331 Avg Close $29.47 Range $24.50 - $35.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,066,278	$19,604	$19.07	$16.51 - $23.93
Q3 2025	1,026,175	$18,918	$21.95	$18.15 - $27.21
Q2 2025	946,352	$26,789	$24.90	$16.69 - $29.66
Q1 2025	682,336	$14,567	$25.65	$20.00 - $30.93
Q4 2024	462,967	$13,211	$30.68	$27.85 - $35.39
Q3 2024	304,623	$10,331	$29.47	$24.50 - $35.17