ONESTREAM INC

Ticker: OS CUSIP: 68278B107 Class: CL A

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 3,376,401 Value ($000) $62,058 Avg Close $19.07 Range $16.51 - $23.93

Q3 2025

Shares 3,645,975 Value ($000) $67,195 Avg Close $21.95 Range $18.15 - $27.21

Q2 2025

Shares 2,602,154 Value ($000) $73,641 Avg Close $24.90 Range $16.69 - $29.66

Q1 2025

Shares 2,444,897 Value ($000) $52,174 Avg Close $25.65 Range $20.00 - $30.93

Q4 2024

Shares 14,595 Value ($000) $416 Avg Close $30.68 Range $27.85 - $35.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,376,401	$62,058	$19.07	$16.51 - $23.93
Q3 2025	3,645,975	$67,195	$21.95	$18.15 - $27.21
Q2 2025	2,602,154	$73,641	$24.90	$16.69 - $29.66
Q1 2025	2,444,897	$52,174	$25.65	$20.00 - $30.93
Q4 2024	14,595	$416	$30.68	$27.85 - $35.39