ONESTREAM INC

Ticker: OS CUSIP: 68278B107 Class: CL A

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 12,942 Value ($000) $239 Avg Close $21.95 Range $18.15 - $27.21

Q2 2025

Shares 64,120 Value ($000) $1,815 Avg Close $24.90 Range $16.69 - $29.66

Q1 2025

Shares 30,062 Value ($000) $642 Avg Close $25.65 Range $20.00 - $30.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,942	$239	$21.95	$18.15 - $27.21
Q2 2025	64,120	$1,815	$24.90	$16.69 - $29.66
Q1 2025	30,062	$642	$25.65	$20.00 - $30.93