ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025

Shares 366,143 Value ($000) $4,701 Avg Close $13.49 Range $10.89 - $16.28

Q3 2025

Shares 366,143 Value ($000) $5,818 Avg Close $15.00 Range $12.28 - $17.80

Q2 2025

Shares 254,599 Value ($000) $4,249 Avg Close $15.18 Range $12.45 - $16.60

Q1 2025

Shares 244,735 Value ($000) $3,732 Avg Close $17.32 Range $14.18 - $19.84

Q4 2024

Shares 237,938 Value ($000) $4,411 Avg Close $16.47 Range $13.83 - $18.96

Q2 2020

Shares 107,036 Value ($000) $2,985 Avg Close $19.03 Range $13.87 - $27.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	366,143	$4,701	$13.49	$10.89 - $16.28
Q3 2025	366,143	$5,818	$15.00	$12.28 - $17.80
Q2 2025	254,599	$4,249	$15.18	$12.45 - $16.60
Q1 2025	244,735	$3,732	$17.32	$14.18 - $19.84
Q4 2024	237,938	$4,411	$16.47	$13.83 - $18.96
Q2 2020	107,036	$2,985	$19.03	$13.87 - $27.40