ONESTREAM INC

Ticker: OS CUSIP: 68278B107 Class: CL A

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 13,438 Value ($000) $247 Avg Close $19.07 Range $16.51 - $23.93

Q3 2025

Shares 18,361 Value ($000) $338 Avg Close $21.95 Range $18.15 - $27.21

Q2 2025

Shares 7,836 Value ($000) $222 Avg Close $24.90 Range $16.69 - $29.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,438	$247	$19.07	$16.51 - $23.93
Q3 2025	18,361	$338	$21.95	$18.15 - $27.21
Q2 2025	7,836	$222	$24.90	$16.69 - $29.66