ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 69 Value ($000) $1 Avg Close $13.49 Range $10.89 - $16.28
Q3 2025
Shares 91 Value ($000) $1 Avg Close $15.00 Range $12.28 - $17.80
Q2 2025
Shares 69 Value ($000) $1 Avg Close $15.18 Range $12.45 - $16.60
Q1 2025
Shares 69 Value ($000) $1 Avg Close $17.32 Range $14.18 - $19.84
Q4 2024
Shares 69 Value ($000) $1 Avg Close $16.47 Range $13.83 - $18.96
Q3 2024
Shares 69 Value ($000) $1 Avg Close $14.34 Range $11.96 - $16.16
Q2 2024
Shares 69 Value ($000) $1 Avg Close $11.65 Range $9.38 - $13.79
Q3 2022
Shares 75 Value ($000) $1 Avg Close $10.45 Range $8.26 - $12.17