ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 24,604 Value ($000) $316 Avg Close $13.49 Range $10.89 - $16.28
Q3 2025
Shares 105,512 Value ($000) $1,677 Avg Close $15.00 Range $12.28 - $17.80
Q2 2025
Shares 231,610 Value ($000) $3,866 Avg Close $15.18 Range $12.45 - $16.60
Q1 2025
Shares 119,805 Value ($000) $1,827 Avg Close $17.32 Range $14.18 - $19.84
Q2 2021
Shares 1,605,070 Value ($000) $40,993 Avg Close $25.32 Range $22.80 - $28.25
Q1 2021
Shares 1,672,433 Value ($000) $40,975 Avg Close $23.76 Range $19.86 - $26.33
Q4 2020
Shares 1,570,592 Value ($000) $32,480 Avg Close $20.82 Range $17.29 - $26.16
Q3 2020
Shares 1,210,028 Value ($000) $25,362 Avg Close $23.90 Range $17.49 - $32.28
Q2 2020
Shares 822,989 Value ($000) $22,986 Avg Close $19.03 Range $13.87 - $27.40
Q1 2020
Shares 452,515 Value ($000) $8,213 Avg Close $16.41 Range $10.54 - $19.88
Q4 2019
Shares 419,546 Value ($000) $7,183 Avg Close $16.47 Range $13.32 - $19.27
Q3 2019
Shares 380,489 Value ($000) $5,517 Avg Close $14.03 Range $12.41 - $16.57
Q2 2019
Shares 445,789 Value ($000) $6,317 Avg Close $15.41 Range $12.76 - $19.32
Q1 2019
Shares 866,739 Value ($000) $16,659 Avg Close $16.47 Range $12.01 - $20.93
Q4 2018
Shares 519,709 Value ($000) $6,730 Avg Close $15.74 Range $11.05 - $18.74
Q3 2018
Shares 300,013 Value ($000) $5,715 Avg Close $18.10 Range $15.59 - $20.24
Q2 2018
Shares 77,767 Value ($000) $1,528 Avg Close $17.45 Range $12.01 - $24.65