ONESTREAM INC

Ticker: OS CUSIP: 68278B107 Class: CL A

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 242,910 Value ($000) $4,465 Avg Close $19.07 Range $16.51 - $23.93

Q3 2025

Shares 204,075 Value ($000) $3,761 Avg Close $21.95 Range $18.15 - $27.21

Q2 2025

Shares 31,079 Value ($000) $880 Avg Close $24.90 Range $16.69 - $29.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	242,910	$4,465	$19.07	$16.51 - $23.93
Q3 2025	204,075	$3,761	$21.95	$18.15 - $27.21
Q2 2025	31,079	$880	$24.90	$16.69 - $29.66