ONESTREAM INC

Ticker: OS CUSIP: 68278B107 Class: CL A

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 16,900 Value ($000) $311 Avg Close $19.07 Range $16.51 - $23.93

Q3 2025

Shares 15,300 Value ($000) $282 Avg Close $21.95 Range $18.15 - $27.21

Q2 2025

Shares 15,300 Value ($000) $433 Avg Close $24.90 Range $16.69 - $29.66

Q1 2025

Shares 7,500 Value ($000) $160 Avg Close $25.65 Range $20.00 - $30.93

Q4 2024

Shares 7,500 Value ($000) $214 Avg Close $30.68 Range $27.85 - $35.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,900	$311	$19.07	$16.51 - $23.93
Q3 2025	15,300	$282	$21.95	$18.15 - $27.21
Q2 2025	15,300	$433	$24.90	$16.69 - $29.66
Q1 2025	7,500	$160	$25.65	$20.00 - $30.93
Q4 2024	7,500	$214	$30.68	$27.85 - $35.39