ONESTREAM INC

Ticker: OS CUSIP: 68278B107 Class: CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 2,272,311 Value ($000) $41,765 Avg Close $19.07 Range $16.51 - $23.93

Q3 2025

Shares 400,859 Value ($000) $7,388 Avg Close $21.95 Range $18.15 - $27.21

Q2 2025

Shares 1,210,113 Value ($000) $34,246 Avg Close $24.90 Range $16.69 - $29.66

Q1 2025

Shares 752,270 Value ($000) $16,053 Avg Close $25.65 Range $20.00 - $30.93

Q4 2024

Shares 728,450 Value ($000) $20,775 Avg Close $30.68 Range $27.85 - $35.39

Q3 2024

Shares 531,275 Value ($000) $18,010 Avg Close $29.47 Range $24.50 - $35.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,272,311	$41,765	$19.07	$16.51 - $23.93
Q3 2025	400,859	$7,388	$21.95	$18.15 - $27.21
Q2 2025	1,210,113	$34,246	$24.90	$16.69 - $29.66
Q1 2025	752,270	$16,053	$25.65	$20.00 - $30.93
Q4 2024	728,450	$20,775	$30.68	$27.85 - $35.39
Q3 2024	531,275	$18,010	$29.47	$24.50 - $35.17