ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 237,125 Value ($000) $3,045 Avg Close $13.49 Range $10.89 - $16.28

Q3 2025

Shares 344,902 Value ($000) $5,480 Avg Close $15.00 Range $12.28 - $17.80

Q2 2025

Shares 359,827 Value ($000) $6,006 Avg Close $15.18 Range $12.45 - $16.60

Q1 2025

Shares 565,993 Value ($000) $8,631 Avg Close $17.32 Range $14.18 - $19.84

Q4 2024

Shares 364,408 Value ($000) $6,756 Avg Close $16.47 Range $13.83 - $18.96

Q3 2024

Shares 293,593 Value ($000) $4,894 Avg Close $14.34 Range $11.96 - $16.16

Q2 2024

Shares 320,259 Value ($000) $4,106 Avg Close $11.65 Range $9.38 - $13.79

Q1 2024

Shares 93,655 Value ($000) $1,089 Avg Close $9.94 Range $8.93 - $12.01

Q3 2023

Shares 20,422 Value ($000) $220 Avg Close $12.08 Range $9.45 - $14.61

Q2 2023

Shares 16,573 Value ($000) $246 Avg Close $15.10 Range $10.40 - $18.02

Q1 2023

Shares 25,536 Value ($000) $447 Avg Close $14.50 Range $10.89 - $18.64

Q4 2022

Shares 62,266 Value ($000) $697 Avg Close $11.13 Range $7.89 - $14.43

Q3 2022

Shares 133,790 Value ($000) $1,152 Avg Close $10.45 Range $8.26 - $12.17

Q2 2022

Shares 21,643 Value ($000) $258 Avg Close $12.76 Range $10.15 - $15.55

Q4 2021

Shares 17,421 Value ($000) $295 Avg Close $18.07 Range $15.10 - $20.92

Q3 2021

Shares 14,001 Value ($000) $263 Avg Close $20.53 Range $17.21 - $24.91

Q4 2020

Shares 35,882 Value ($000) $742 Avg Close $20.82 Range $17.29 - $26.16

Q3 2020

Shares 63,410 Value ($000) $1,329 Avg Close $23.90 Range $17.49 - $32.28

Q2 2020

Shares 133,287 Value ($000) $3,723 Avg Close $19.03 Range $13.87 - $27.40

Q1 2020

Shares 178,570 Value ($000) $3,241 Avg Close $16.41 Range $10.54 - $19.88

Q4 2019

Shares 198,706 Value ($000) $3,402 Avg Close $16.47 Range $13.32 - $19.27

Q3 2019

Shares 258,664 Value ($000) $3,751 Avg Close $14.03 Range $12.41 - $16.57

Q2 2019

Shares 264,886 Value ($000) $3,753 Avg Close $15.41 Range $12.76 - $19.32

Q1 2019

Shares 204,775 Value ($000) $3,936 Avg Close $16.47 Range $12.01 - $20.93

Q4 2018

Shares 205,872 Value ($000) $2,666 Avg Close $15.74 Range $11.05 - $18.74

Q3 2018

Shares 337,740 Value ($000) $6,434 Avg Close $18.10 Range $15.59 - $20.24

Q2 2018

Shares 253,246 Value ($000) $4,977 Avg Close $17.45 Range $12.01 - $24.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	237,125	$3,045	$13.49	$10.89 - $16.28
Q3 2025	344,902	$5,480	$15.00	$12.28 - $17.80
Q2 2025	359,827	$6,006	$15.18	$12.45 - $16.60
Q1 2025	565,993	$8,631	$17.32	$14.18 - $19.84
Q4 2024	364,408	$6,756	$16.47	$13.83 - $18.96
Q3 2024	293,593	$4,894	$14.34	$11.96 - $16.16
Q2 2024	320,259	$4,106	$11.65	$9.38 - $13.79
Q1 2024	93,655	$1,089	$9.94	$8.93 - $12.01
Q3 2023	20,422	$220	$12.08	$9.45 - $14.61
Q2 2023	16,573	$246	$15.10	$10.40 - $18.02
Q1 2023	25,536	$447	$14.50	$10.89 - $18.64
Q4 2022	62,266	$697	$11.13	$7.89 - $14.43
Q3 2022	133,790	$1,152	$10.45	$8.26 - $12.17
Q2 2022	21,643	$258	$12.76	$10.15 - $15.55
Q4 2021	17,421	$295	$18.07	$15.10 - $20.92
Q3 2021	14,001	$263	$20.53	$17.21 - $24.91
Q4 2020	35,882	$742	$20.82	$17.29 - $26.16
Q3 2020	63,410	$1,329	$23.90	$17.49 - $32.28
Q2 2020	133,287	$3,723	$19.03	$13.87 - $27.40
Q1 2020	178,570	$3,241	$16.41	$10.54 - $19.88
Q4 2019	198,706	$3,402	$16.47	$13.32 - $19.27
Q3 2019	258,664	$3,751	$14.03	$12.41 - $16.57
Q2 2019	264,886	$3,753	$15.41	$12.76 - $19.32
Q1 2019	204,775	$3,936	$16.47	$12.01 - $20.93
Q4 2018	205,872	$2,666	$15.74	$11.05 - $18.74
Q3 2018	337,740	$6,434	$18.10	$15.59 - $20.24
Q2 2018	253,246	$4,977	$17.45	$12.01 - $24.65