ONESTREAM INC

Ticker: OS CUSIP: 68278B107 Class: CL A

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 351 Value ($000) $6 Avg Close $19.07 Range $16.51 - $23.93

Q3 2025

Shares 128 Value ($000) $2 Avg Close $21.95 Range $18.15 - $27.21

Q2 2025

Shares 877 Value ($000) $25 Avg Close $24.90 Range $16.69 - $29.66

Q1 2025

Shares 913 Value ($000) $19 Avg Close $25.65 Range $20.00 - $30.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	351	$6	$19.07	$16.51 - $23.93
Q3 2025	128	$2	$21.95	$18.15 - $27.21
Q2 2025	877	$25	$24.90	$16.69 - $29.66
Q1 2025	913	$19	$25.65	$20.00 - $30.93