ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 6,470 Value ($000) $83 Avg Close $13.49 Range $10.89 - $16.28
Q3 2025
Shares 52 Value ($000) $1 Avg Close $15.00 Range $12.28 - $17.80
Q2 2025
Shares 55 Value ($000) $1 Avg Close $15.18 Range $12.45 - $16.60
Q1 2025
Shares 56 Value ($000) $1 Avg Close $17.32 Range $14.18 - $19.84