ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025

Shares 1,681 Value ($000) $0 Avg Close $13.49 Range $10.89 - $16.28

Q3 2025

Shares 1,681 Value ($000) $0 Avg Close $15.00 Range $12.28 - $17.80

Q3 2023

Shares 22,403 Value ($000) $0 Avg Close $12.08 Range $9.45 - $14.61

Q2 2023

Shares 23,395 Value ($000) $0 Avg Close $15.10 Range $10.40 - $18.02

Q1 2023

Shares 24,172 Value ($000) $0 Avg Close $14.50 Range $10.89 - $18.64

Q4 2022

Shares 24,579 Value ($000) $0 Avg Close $11.13 Range $7.89 - $14.43

Q3 2022

Shares 24,483 Value ($000) $210 Avg Close $10.45 Range $8.26 - $12.17

Q2 2022

Shares 26,035 Value ($000) $309 Avg Close $12.76 Range $10.15 - $15.55

Q1 2022

Shares 23,905 Value ($000) $345 Avg Close $14.63 Range $11.55 - $17.23

Q4 2021

Shares 24,335 Value ($000) $411 Avg Close $18.07 Range $15.10 - $20.92

Q3 2021

Shares 25,225 Value ($000) $473 Avg Close $20.53 Range $17.21 - $24.91

Q2 2021

Shares 23,405 Value ($000) $597 Avg Close $25.32 Range $22.80 - $28.25

Q1 2021

Shares 22,963 Value ($000) $562 Avg Close $23.76 Range $19.86 - $26.33

Q4 2020

Shares 26,563 Value ($000) $549 Avg Close $20.82 Range $17.29 - $26.16

Q3 2020

Shares 30,793 Value ($000) $645 Avg Close $23.90 Range $17.49 - $32.28

Q2 2020

Shares 30,803 Value ($000) $860 Avg Close $19.03 Range $13.87 - $27.40

Q1 2020

Shares 30,203 Value ($000) $548 Avg Close $16.41 Range $10.54 - $19.88

Q4 2019

Shares 24,583 Value ($000) $420 Avg Close $16.47 Range $13.32 - $19.27

Q3 2019

Shares 25,095 Value ($000) $363 Avg Close $14.03 Range $12.41 - $16.57

Q2 2019

Shares 10,664 Value ($000) $151 Avg Close $15.41 Range $12.76 - $19.32

Q1 2019

Shares 10,572 Value ($000) $203 Avg Close $16.47 Range $12.01 - $20.93

Q4 2018

Shares 10,552 Value ($000) $136 Avg Close $15.74 Range $11.05 - $18.74

Q3 2018

Shares 9,908 Value ($000) $188 Avg Close $18.10 Range $15.59 - $20.24

Q2 2018

Shares 9,788 Value ($000) $192 Avg Close $17.45 Range $12.01 - $24.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,681	$0	$13.49	$10.89 - $16.28
Q3 2025	1,681	$0	$15.00	$12.28 - $17.80
Q3 2023	22,403	$0	$12.08	$9.45 - $14.61
Q2 2023	23,395	$0	$15.10	$10.40 - $18.02
Q1 2023	24,172	$0	$14.50	$10.89 - $18.64
Q4 2022	24,579	$0	$11.13	$7.89 - $14.43
Q3 2022	24,483	$210	$10.45	$8.26 - $12.17
Q2 2022	26,035	$309	$12.76	$10.15 - $15.55
Q1 2022	23,905	$345	$14.63	$11.55 - $17.23
Q4 2021	24,335	$411	$18.07	$15.10 - $20.92
Q3 2021	25,225	$473	$20.53	$17.21 - $24.91
Q2 2021	23,405	$597	$25.32	$22.80 - $28.25
Q1 2021	22,963	$562	$23.76	$19.86 - $26.33
Q4 2020	26,563	$549	$20.82	$17.29 - $26.16
Q3 2020	30,793	$645	$23.90	$17.49 - $32.28
Q2 2020	30,803	$860	$19.03	$13.87 - $27.40
Q1 2020	30,203	$548	$16.41	$10.54 - $19.88
Q4 2019	24,583	$420	$16.47	$13.32 - $19.27
Q3 2019	25,095	$363	$14.03	$12.41 - $16.57
Q2 2019	10,664	$151	$15.41	$12.76 - $19.32
Q1 2019	10,572	$203	$16.47	$12.01 - $20.93
Q4 2018	10,552	$136	$15.74	$11.05 - $18.74
Q3 2018	9,908	$188	$18.10	$15.59 - $20.24
Q2 2018	9,788	$192	$17.45	$12.01 - $24.65