ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025

Shares 7,415 Value ($000) $95 Avg Close $13.49 Range $10.89 - $16.28

Q3 2025

Shares 10,204 Value ($000) $162 Avg Close $15.00 Range $12.28 - $17.80

Q2 2025

Shares 4,920 Value ($000) $82 Avg Close $15.18 Range $12.45 - $16.60

Q1 2025

Shares 4,228 Value ($000) $64 Avg Close $17.32 Range $14.18 - $19.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,415	$95	$13.49	$10.89 - $16.28
Q3 2025	10,204	$162	$15.00	$12.28 - $17.80
Q2 2025	4,920	$82	$15.18	$12.45 - $16.60
Q1 2025	4,228	$64	$17.32	$14.18 - $19.84