ONESTREAM INC

Ticker: OS CUSIP: 68278B107 Class: CL A

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025

Shares 206,284 Value ($000) $3,792 Avg Close $19.07 Range $16.51 - $23.93

Q3 2025

Shares 205,525 Value ($000) $3,787 Avg Close $21.95 Range $18.15 - $27.21

Q2 2025

Shares 24,969 Value ($000) $706 Avg Close $24.90 Range $16.69 - $29.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,284	$3,792	$19.07	$16.51 - $23.93
Q3 2025	205,525	$3,787	$21.95	$18.15 - $27.21
Q2 2025	24,969	$706	$24.90	$16.69 - $29.66