ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q3 2025

Shares 129,401 Value ($000) $2,056 Avg Close $15.00 Range $12.28 - $17.80

Q2 2025

Shares 215,005 Value ($000) $3,588 Avg Close $15.18 Range $12.45 - $16.60

Q1 2025

Shares 208,088 Value ($000) $3,173 Avg Close $17.32 Range $14.18 - $19.84

Q4 2024

Shares 211,048 Value ($000) $3,913 Avg Close $16.47 Range $13.83 - $18.96

Q3 2024

Shares 23,078 Value ($000) $385 Avg Close $14.34 Range $11.96 - $16.16

Q3 2023

Shares 42,195 Value ($000) $454 Avg Close $12.08 Range $9.45 - $14.61

Q2 2023

Shares 72,715 Value ($000) $1,079 Avg Close $15.10 Range $10.40 - $18.02

Q1 2023

Shares 144,901 Value ($000) $2,536 Avg Close $14.50 Range $10.89 - $18.64

Q4 2022

Shares 193,031 Value ($000) $2,160 Avg Close $11.13 Range $7.89 - $14.43

Q3 2022

Shares 196,206 Value ($000) $1,690 Avg Close $10.45 Range $8.26 - $12.17

Q2 2022

Shares 136,571 Value ($000) $1,625 Avg Close $12.76 Range $10.15 - $15.55

Q1 2022

Shares 128,306 Value ($000) $1,853 Avg Close $14.63 Range $11.55 - $17.23

Q4 2021

Shares 61,956 Value ($000) $1,049 Avg Close $18.07 Range $15.10 - $20.92

Q3 2021

Shares 37,803 Value ($000) $710 Avg Close $20.53 Range $17.21 - $24.91

Q2 2021

Shares 36,626 Value ($000) $935 Avg Close $25.32 Range $22.80 - $28.25

Q1 2021

Shares 39,358 Value ($000) $964 Avg Close $23.76 Range $19.86 - $26.33

Q4 2020

Shares 44,293 Value ($000) $916 Avg Close $20.82 Range $17.29 - $26.16

Q3 2020

Shares 425,035 Value ($000) $8,909 Avg Close $23.90 Range $17.49 - $32.28

Q2 2020

Shares 432,147 Value ($000) $12,070 Avg Close $19.03 Range $13.87 - $27.40

Q1 2020

Shares 92,150 Value ($000) $1,673 Avg Close $16.41 Range $10.54 - $19.88

Q4 2019

Shares 53,218 Value ($000) $911 Avg Close $16.47 Range $13.32 - $19.27

Q3 2019

Shares 52,933 Value ($000) $768 Avg Close $14.03 Range $12.41 - $16.57

Q2 2019

Shares 51,054 Value ($000) $723 Avg Close $15.41 Range $12.76 - $19.32

Q1 2019

Shares 56,331 Value ($000) $1,083 Avg Close $16.47 Range $12.01 - $20.93

Q4 2018

Shares 58,552 Value ($000) $759 Avg Close $15.74 Range $11.05 - $18.74

Q3 2018

Shares 82,126 Value ($000) $1,565 Avg Close $18.10 Range $15.59 - $20.24

Q2 2018

Shares 83,526 Value ($000) $1,641 Avg Close $17.45 Range $12.01 - $24.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	129,401	$2,056	$15.00	$12.28 - $17.80
Q2 2025	215,005	$3,588	$15.18	$12.45 - $16.60
Q1 2025	208,088	$3,173	$17.32	$14.18 - $19.84
Q4 2024	211,048	$3,913	$16.47	$13.83 - $18.96
Q3 2024	23,078	$385	$14.34	$11.96 - $16.16
Q3 2023	42,195	$454	$12.08	$9.45 - $14.61
Q2 2023	72,715	$1,079	$15.10	$10.40 - $18.02
Q1 2023	144,901	$2,536	$14.50	$10.89 - $18.64
Q4 2022	193,031	$2,160	$11.13	$7.89 - $14.43
Q3 2022	196,206	$1,690	$10.45	$8.26 - $12.17
Q2 2022	136,571	$1,625	$12.76	$10.15 - $15.55
Q1 2022	128,306	$1,853	$14.63	$11.55 - $17.23
Q4 2021	61,956	$1,049	$18.07	$15.10 - $20.92
Q3 2021	37,803	$710	$20.53	$17.21 - $24.91
Q2 2021	36,626	$935	$25.32	$22.80 - $28.25
Q1 2021	39,358	$964	$23.76	$19.86 - $26.33
Q4 2020	44,293	$916	$20.82	$17.29 - $26.16
Q3 2020	425,035	$8,909	$23.90	$17.49 - $32.28
Q2 2020	432,147	$12,070	$19.03	$13.87 - $27.40
Q1 2020	92,150	$1,673	$16.41	$10.54 - $19.88
Q4 2019	53,218	$911	$16.47	$13.32 - $19.27
Q3 2019	52,933	$768	$14.03	$12.41 - $16.57
Q2 2019	51,054	$723	$15.41	$12.76 - $19.32
Q1 2019	56,331	$1,083	$16.47	$12.01 - $20.93
Q4 2018	58,552	$759	$15.74	$11.05 - $18.74
Q3 2018	82,126	$1,565	$18.10	$15.59 - $20.24
Q2 2018	83,526	$1,641	$17.45	$12.01 - $24.65