ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 166 Value ($000) $2 Avg Close $13.49 Range $10.89 - $16.28
Q3 2025
Shares 160 Value ($000) $3 Avg Close $15.00 Range $12.28 - $17.80
Q2 2025
Shares 136 Value ($000) $2 Avg Close $15.18 Range $12.45 - $16.60
Q3 2024
Shares 45 Value ($000) $1 Avg Close $14.34 Range $11.96 - $16.16
Q2 2024
Shares 45 Value ($000) $1 Avg Close $11.65 Range $9.38 - $13.79
Q1 2024
Shares 45 Value ($000) $1 Avg Close $9.94 Range $8.93 - $12.01
Q4 2023
Shares 45 Value ($000) $0 Avg Close $9.51 Range $7.40 - $11.40
Q3 2023
Shares 58 Value ($000) $1 Avg Close $12.08 Range $9.45 - $14.61
Q2 2023
Shares 13 Value ($000) $0 Avg Close $15.10 Range $10.40 - $18.02
Q1 2023
Shares 13 Value ($000) $0 Avg Close $14.50 Range $10.89 - $18.64
Q4 2022
Shares 13 Value ($000) $0 Avg Close $11.13 Range $7.89 - $14.43
Q3 2022
Shares 41 Value ($000) $0 Avg Close $10.45 Range $8.26 - $12.17