ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 39,383 Value ($000) $506 Avg Close $13.49 Range $10.89 - $16.28

Q3 2025

Shares 31,289 Value ($000) $497 Avg Close $15.00 Range $12.28 - $17.80

Q2 2025

Shares 29,640 Value ($000) $495 Avg Close $15.18 Range $12.45 - $16.60

Q1 2025

Shares 37,445 Value ($000) $571 Avg Close $17.32 Range $14.18 - $19.84

Q4 2024

Shares 33,529 Value ($000) $622 Avg Close $16.47 Range $13.83 - $18.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,383	$506	$13.49	$10.89 - $16.28
Q3 2025	31,289	$497	$15.00	$12.28 - $17.80
Q2 2025	29,640	$495	$15.18	$12.45 - $16.60
Q1 2025	37,445	$571	$17.32	$14.18 - $19.84
Q4 2024	33,529	$622	$16.47	$13.83 - $18.96