ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 87,378 Value ($000) $1,122 Avg Close $13.49 Range $10.89 - $16.28
Q3 2025
Shares 136,891 Value ($000) $2,175 Avg Close $15.00 Range $12.28 - $17.80
Q2 2025
Shares 123,568 Value ($000) $2,062 Avg Close $15.18 Range $12.45 - $16.60
Q1 2025
Shares 117,556 Value ($000) $1,793 Avg Close $17.32 Range $14.18 - $19.84
Q4 2024
Shares 112,950 Value ($000) $2,094 Avg Close $16.47 Range $13.83 - $18.96
Q3 2024
Shares 55,694 Value ($000) $928 Avg Close $14.34 Range $11.96 - $16.16
Q3 2021
Shares 11,800 Value ($000) $222 Avg Close $20.53 Range $17.21 - $24.91
Q2 2021
Shares 13,600 Value ($000) $348 Avg Close $25.32 Range $22.80 - $28.25
Q1 2021
Shares 13,600 Value ($000) $334 Avg Close $23.76 Range $19.86 - $26.33
Q2 2020
Shares 7,400 Value ($000) $207 Avg Close $19.03 Range $13.87 - $27.40