ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025

Shares 207,736 Value ($000) $2,667 Avg Close $13.49 Range $10.89 - $16.28

Q3 2025

Shares 148,331 Value ($000) $2,357 Avg Close $15.00 Range $12.28 - $17.80

Q2 2025

Shares 150,860 Value ($000) $2,518 Avg Close $15.18 Range $12.45 - $16.60

Q1 2025

Shares 154,119 Value ($000) $2,350 Avg Close $17.32 Range $14.18 - $19.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	207,736	$2,667	$13.49	$10.89 - $16.28
Q3 2025	148,331	$2,357	$15.00	$12.28 - $17.80
Q2 2025	150,860	$2,518	$15.18	$12.45 - $16.60
Q1 2025	154,119	$2,350	$17.32	$14.18 - $19.84