ONESTREAM INC

Ticker: OS CUSIP: 68278B107 Class: CL A

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2025

Shares 16,048 Value ($000) $296 Avg Close $21.95 Range $18.15 - $27.21

Q2 2025

Shares 42,488 Value ($000) $1,202 Avg Close $24.90 Range $16.69 - $29.66

Q1 2025

Shares 44,767 Value ($000) $955 Avg Close $25.65 Range $20.00 - $30.93

Q4 2024

Shares 66,659 Value ($000) $1,901 Avg Close $30.68 Range $27.85 - $35.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,048	$296	$21.95	$18.15 - $27.21
Q2 2025	42,488	$1,202	$24.90	$16.69 - $29.66
Q1 2025	44,767	$955	$25.65	$20.00 - $30.93
Q4 2024	66,659	$1,901	$30.68	$27.85 - $35.39