ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 1,536,260 Value ($000) $19,726 Avg Close $13.49 Range $10.89 - $16.28

Q3 2025

Shares 2,141,141 Value ($000) $34,023 Avg Close $15.00 Range $12.28 - $17.80

Q2 2025

Shares 1,712,158 Value ($000) $28,576 Avg Close $15.18 Range $12.45 - $16.60

Q1 2025

Shares 1,476,049 Value ($000) $22,510 Avg Close $17.32 Range $14.18 - $19.84

Q4 2024

Shares 1,134,593 Value ($000) $21,035 Avg Close $16.47 Range $13.83 - $18.96

Q3 2024

Shares 1,146,051 Value ($000) $19,105 Avg Close $14.34 Range $11.96 - $16.16

Q4 2023

Shares 2,233,975 Value ($000) $23,948 Avg Close $9.51 Range $7.40 - $11.40

Q3 2023

Shares 1,236,967 Value ($000) $13,297 Avg Close $12.08 Range $9.45 - $14.61

Q2 2023

Shares 1,094,122 Value ($000) $16,237 Avg Close $15.10 Range $10.40 - $18.02

Q1 2023

Shares 1,145,254 Value ($000) $20,042 Avg Close $14.50 Range $10.89 - $18.64

Q2 2022

Shares 786,862 Value ($000) $9,364 Avg Close $12.76 Range $10.15 - $15.55

Q1 2022

Shares 678,606 Value ($000) $9,799 Avg Close $14.63 Range $11.55 - $17.23

Q4 2021

Shares 1,254,135 Value ($000) $21,233 Avg Close $18.07 Range $15.10 - $20.92

Q3 2021

Shares 1,057,632 Value ($000) $19,862 Avg Close $20.53 Range $17.21 - $24.91

Q2 2021

Shares 379,774 Value ($000) $9,699 Avg Close $25.32 Range $22.80 - $28.25

Q1 2021

Shares 405,797 Value ($000) $9,942 Avg Close $23.76 Range $19.86 - $26.33

Q4 2020

Shares 655,422 Value ($000) $13,554 Avg Close $20.82 Range $17.29 - $26.16

Q3 2020

Shares 747,425 Value ($000) $15,666 Avg Close $23.90 Range $17.49 - $32.28

Q2 2020

Shares 239,850 Value ($000) $6,699 Avg Close $19.03 Range $13.87 - $27.40

Q1 2020

Shares 182,874 Value ($000) $3,319 Avg Close $16.41 Range $10.54 - $19.88

Q4 2019

Shares 157,026 Value ($000) $2,688 Avg Close $16.47 Range $13.32 - $19.27

Q3 2019

Shares 170,795 Value ($000) $2,477 Avg Close $14.03 Range $12.41 - $16.57

Q2 2019

Shares 194,526 Value ($000) $2,756 Avg Close $15.41 Range $12.76 - $19.32

Q1 2019

Shares 136,208 Value ($000) $2,618 Avg Close $16.47 Range $12.01 - $20.93

Q4 2018

Shares 188,463 Value ($000) $2,441 Avg Close $15.74 Range $11.05 - $18.74

Q3 2018

Shares 234,008 Value ($000) $4,458 Avg Close $18.10 Range $15.59 - $20.24

Q2 2018

Shares 216,662 Value ($000) $4,257 Avg Close $17.45 Range $12.01 - $24.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,536,260	$19,726	$13.49	$10.89 - $16.28
Q3 2025	2,141,141	$34,023	$15.00	$12.28 - $17.80
Q2 2025	1,712,158	$28,576	$15.18	$12.45 - $16.60
Q1 2025	1,476,049	$22,510	$17.32	$14.18 - $19.84
Q4 2024	1,134,593	$21,035	$16.47	$13.83 - $18.96
Q3 2024	1,146,051	$19,105	$14.34	$11.96 - $16.16
Q4 2023	2,233,975	$23,948	$9.51	$7.40 - $11.40
Q3 2023	1,236,967	$13,297	$12.08	$9.45 - $14.61
Q2 2023	1,094,122	$16,237	$15.10	$10.40 - $18.02
Q1 2023	1,145,254	$20,042	$14.50	$10.89 - $18.64
Q2 2022	786,862	$9,364	$12.76	$10.15 - $15.55
Q1 2022	678,606	$9,799	$14.63	$11.55 - $17.23
Q4 2021	1,254,135	$21,233	$18.07	$15.10 - $20.92
Q3 2021	1,057,632	$19,862	$20.53	$17.21 - $24.91
Q2 2021	379,774	$9,699	$25.32	$22.80 - $28.25
Q1 2021	405,797	$9,942	$23.76	$19.86 - $26.33
Q4 2020	655,422	$13,554	$20.82	$17.29 - $26.16
Q3 2020	747,425	$15,666	$23.90	$17.49 - $32.28
Q2 2020	239,850	$6,699	$19.03	$13.87 - $27.40
Q1 2020	182,874	$3,319	$16.41	$10.54 - $19.88
Q4 2019	157,026	$2,688	$16.47	$13.32 - $19.27
Q3 2019	170,795	$2,477	$14.03	$12.41 - $16.57
Q2 2019	194,526	$2,756	$15.41	$12.76 - $19.32
Q1 2019	136,208	$2,618	$16.47	$12.01 - $20.93
Q4 2018	188,463	$2,441	$15.74	$11.05 - $18.74
Q3 2018	234,008	$4,458	$18.10	$15.59 - $20.24
Q2 2018	216,662	$4,257	$17.45	$12.01 - $24.65