ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,114,876 Value ($000) $14,315 Avg Close $13.49 Range $10.89 - $16.28
Q3 2025
Shares 1,050,308 Value ($000) $16,689 Avg Close $15.00 Range $12.28 - $17.80
Q2 2025
Shares 1,012,792 Value ($000) $16,904 Avg Close $15.18 Range $12.45 - $16.60
Q1 2025
Shares 928,406 Value ($000) $14,158 Avg Close $17.32 Range $14.18 - $19.84
Q4 2024
Shares 917,691 Value ($000) $17,015 Avg Close $16.47 Range $13.83 - $18.96
Q3 2024
Shares 847,166 Value ($000) $14,120 Avg Close $14.34 Range $11.96 - $16.16
Q2 2024
Shares 827,230 Value ($000) $10,605 Avg Close $11.65 Range $9.38 - $13.79
Q1 2024
Shares 855,313 Value ($000) $9,947 Avg Close $9.94 Range $8.93 - $12.01
Q4 2023
Shares 868,405 Value ($000) $9,309 Avg Close $9.51 Range $7.40 - $11.40
Q3 2023
Shares 1,018,813 Value ($000) $10,953 Avg Close $12.08 Range $9.45 - $14.61
Q2 2023
Shares 1,128,240 Value ($000) $16,743 Avg Close $15.10 Range $10.40 - $18.02
Q1 2023
Shares 1,046,492 Value ($000) $18,313 Avg Close $14.50 Range $10.89 - $18.64
Q4 2022
Shares 884,122 Value ($000) $10 Avg Close $11.13 Range $7.89 - $14.43
Q3 2022
Shares 971,201 Value ($000) $8,363 Avg Close $10.45 Range $8.26 - $12.17
Q2 2022
Shares 1,095,688 Value ($000) $13,038 Avg Close $12.76 Range $10.15 - $15.55
Q1 2022
Shares 1,160,403 Value ($000) $16,756 Avg Close $14.63 Range $11.55 - $17.23
Q4 2021
Shares 1,189,662 Value ($000) $20,141 Avg Close $18.07 Range $15.10 - $20.92
Q3 2021
Shares 1,228,979 Value ($000) $23,080 Avg Close $20.53 Range $17.21 - $24.91
Q2 2021
Shares 1,258,492 Value ($000) $32,143 Avg Close $25.32 Range $22.80 - $28.25
Q1 2021
Shares 1,273,754 Value ($000) $31,204 Avg Close $23.76 Range $19.86 - $26.33
Q4 2020
Shares 1,381,935 Value ($000) $28,578 Avg Close $20.82 Range $17.29 - $26.16
Q3 2020
Shares 1,450,743 Value ($000) $30,408 Avg Close $23.90 Range $17.49 - $32.28
Q2 2020
Shares 1,491,317 Value ($000) $41,651 Avg Close $19.03 Range $13.87 - $27.40
Q1 2020
Shares 1,553,070 Value ($000) $28,187 Avg Close $16.41 Range $10.54 - $19.88
Q4 2019
Shares 1,530,319 Value ($000) $26,199 Avg Close $16.47 Range $13.32 - $19.27
Q3 2019
Shares 1,580,287 Value ($000) $22,914 Avg Close $14.03 Range $12.41 - $16.57
Q2 2019
Shares 1,570,604 Value ($000) $22,256 Avg Close $15.41 Range $12.76 - $19.32
Q1 2019
Shares 1,567,096 Value ($000) $30,121 Avg Close $16.47 Range $12.01 - $20.93
Q4 2018
Shares 1,522,093 Value ($000) $19,711 Avg Close $15.74 Range $11.05 - $18.74
Q3 2018
Shares 1,506,782 Value ($000) $28,704 Avg Close $18.10 Range $15.59 - $20.24
Q2 2018
Shares 1,398,326 Value ($000) $27,478 Avg Close $17.45 Range $12.01 - $24.65