ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 162,682 Value ($000) $2,089 Avg Close $13.49 Range $10.89 - $16.28

Q3 2025

Shares 247,164 Value ($000) $3,927 Avg Close $15.00 Range $12.28 - $17.80

Q2 2025

Shares 196,396 Value ($000) $3,278 Avg Close $15.18 Range $12.45 - $16.60

Q1 2025

Shares 193,632 Value ($000) $2,953 Avg Close $17.32 Range $14.18 - $19.84

Q4 2024

Shares 201,122 Value ($000) $3,729 Avg Close $16.47 Range $13.83 - $18.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,682	$2,089	$13.49	$10.89 - $16.28
Q3 2025	247,164	$3,927	$15.00	$12.28 - $17.80
Q2 2025	196,396	$3,278	$15.18	$12.45 - $16.60
Q1 2025	193,632	$2,953	$17.32	$14.18 - $19.84
Q4 2024	201,122	$3,729	$16.47	$13.83 - $18.96