ONESTREAM INC

Ticker: OS CUSIP: 68278B107 Class: CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 226,248 Value ($000) $4,158 Avg Close $19.07 Range $16.51 - $23.93

Q3 2025

Shares 235,506 Value ($000) $4,340 Avg Close $21.95 Range $18.15 - $27.21

Q2 2025

Shares 25,022 Value ($000) $708 Avg Close $24.90 Range $16.69 - $29.66

Q1 2025

Shares 17,528 Value ($000) $374 Avg Close $25.65 Range $20.00 - $30.93

Q4 2024

Shares 8,369 Value ($000) $239 Avg Close $30.68 Range $27.85 - $35.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	226,248	$4,158	$19.07	$16.51 - $23.93
Q3 2025	235,506	$4,340	$21.95	$18.15 - $27.21
Q2 2025	25,022	$708	$24.90	$16.69 - $29.66
Q1 2025	17,528	$374	$25.65	$20.00 - $30.93
Q4 2024	8,369	$239	$30.68	$27.85 - $35.39