ONESTREAM INC

Ticker: OS CUSIP: 68278B107 Class: CL A

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 110,078 Value ($000) $2,023 Avg Close $19.07 Range $16.51 - $23.93

Q3 2025

Shares 203,556 Value ($000) $3,752 Avg Close $21.95 Range $18.15 - $27.21

Q2 2025

Shares 255,773 Value ($000) $7,238 Avg Close $24.90 Range $16.69 - $29.66

Q1 2025

Shares 202,898 Value ($000) $4,330 Avg Close $25.65 Range $20.00 - $30.93

Q4 2024

Shares 114,192 Value ($000) $3,257 Avg Close $30.68 Range $27.85 - $35.39

Q3 2024

Shares 148,838 Value ($000) $5,046 Avg Close $29.47 Range $24.50 - $35.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,078	$2,023	$19.07	$16.51 - $23.93
Q3 2025	203,556	$3,752	$21.95	$18.15 - $27.21
Q2 2025	255,773	$7,238	$24.90	$16.69 - $29.66
Q1 2025	202,898	$4,330	$25.65	$20.00 - $30.93
Q4 2024	114,192	$3,257	$30.68	$27.85 - $35.39
Q3 2024	148,838	$5,046	$29.47	$24.50 - $35.17