ONESTREAM INC

Ticker: OS CUSIP: 68278B107 Class: CL A

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 45,036 Value ($000) $828 Avg Close $19.07 Range $16.51 - $23.93

Q3 2025

Shares 32,487 Value ($000) $599 Avg Close $21.95 Range $18.15 - $27.21

Q2 2025

Shares 42,227 Value ($000) $1,195 Avg Close $24.90 Range $16.69 - $29.66

Q1 2025

Shares 42,025 Value ($000) $897 Avg Close $25.65 Range $20.00 - $30.93

Q4 2024

Shares 35,200 Value ($000) $1,004 Avg Close $30.68 Range $27.85 - $35.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,036	$828	$19.07	$16.51 - $23.93
Q3 2025	32,487	$599	$21.95	$18.15 - $27.21
Q2 2025	42,227	$1,195	$24.90	$16.69 - $29.66
Q1 2025	42,025	$897	$25.65	$20.00 - $30.93
Q4 2024	35,200	$1,004	$30.68	$27.85 - $35.39