ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 103,482 Value ($000) $1,329 Avg Close $13.49 Range $10.89 - $16.28

Q3 2025

Shares 188,138 Value ($000) $2,990 Avg Close $15.00 Range $12.28 - $17.80

Q2 2025

Shares 299,516 Value ($000) $4,999 Avg Close $15.18 Range $12.45 - $16.60

Q1 2025

Shares 438,413 Value ($000) $6,686 Avg Close $17.32 Range $14.18 - $19.84

Q4 2024

Shares 217,473 Value ($000) $4,032 Avg Close $16.47 Range $13.83 - $18.96

Q3 2024

Shares 47,917 Value ($000) $799 Avg Close $14.34 Range $11.96 - $16.16

Q2 2024

Shares 41,634 Value ($000) $534 Avg Close $11.65 Range $9.38 - $13.79

Q1 2024

Shares 48,939 Value ($000) $569 Avg Close $9.94 Range $8.93 - $12.01

Q4 2023

Shares 64,399 Value ($000) $690 Avg Close $9.51 Range $7.40 - $11.40

Q3 2023

Shares 34,163 Value ($000) $367 Avg Close $12.08 Range $9.45 - $14.61

Q2 2023

Shares 42,747 Value ($000) $634 Avg Close $15.10 Range $10.40 - $18.02

Q1 2023

Shares 44,998 Value ($000) $787 Avg Close $14.50 Range $10.89 - $18.64

Q4 2022

Shares 58,268 Value ($000) $652 Avg Close $11.13 Range $7.89 - $14.43

Q3 2022

Shares 42,850 Value ($000) $369 Avg Close $10.45 Range $8.26 - $12.17

Q2 2022

Shares 873 Value ($000) $10 Avg Close $12.76 Range $10.15 - $15.55

Q1 2022

Shares 67,917 Value ($000) $980 Avg Close $14.63 Range $11.55 - $17.23

Q4 2021

Shares 15,403 Value ($000) $261 Avg Close $18.07 Range $15.10 - $20.92

Q3 2021

Shares 3,687 Value ($000) $69 Avg Close $20.53 Range $17.21 - $24.91

Q2 2021

Shares 38,781 Value ($000) $991 Avg Close $25.32 Range $22.80 - $28.25

Q1 2021

Shares 45,910 Value ($000) $1,125 Avg Close $23.76 Range $19.86 - $26.33

Q4 2020

Shares 49,430 Value ($000) $1,022 Avg Close $20.82 Range $17.29 - $26.16

Q3 2020

Shares 5,464 Value ($000) $114 Avg Close $23.90 Range $17.49 - $32.28

Q2 2020

Shares 33,580 Value ($000) $938 Avg Close $19.03 Range $13.87 - $27.40

Q1 2020

Shares 69,287 Value ($000) $1,257 Avg Close $16.41 Range $10.54 - $19.88

Q4 2019

Shares 79,913 Value ($000) $1,368 Avg Close $16.47 Range $13.32 - $19.27

Q3 2019

Shares 54,108 Value ($000) $784 Avg Close $14.03 Range $12.41 - $16.57

Q2 2019

Shares 41,298 Value ($000) $586 Avg Close $15.41 Range $12.76 - $19.32

Q1 2019

Shares 17,033 Value ($000) $328 Avg Close $16.47 Range $12.01 - $20.93

Q4 2018

Shares 10,869 Value ($000) $140 Avg Close $15.74 Range $11.05 - $18.74

Q3 2018

Shares 11,655 Value ($000) $222 Avg Close $18.10 Range $15.59 - $20.24

Q2 2018

Shares 5,952 Value ($000) $117 Avg Close $17.45 Range $12.01 - $24.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,482	$1,329	$13.49	$10.89 - $16.28
Q3 2025	188,138	$2,990	$15.00	$12.28 - $17.80
Q2 2025	299,516	$4,999	$15.18	$12.45 - $16.60
Q1 2025	438,413	$6,686	$17.32	$14.18 - $19.84
Q4 2024	217,473	$4,032	$16.47	$13.83 - $18.96
Q3 2024	47,917	$799	$14.34	$11.96 - $16.16
Q2 2024	41,634	$534	$11.65	$9.38 - $13.79
Q1 2024	48,939	$569	$9.94	$8.93 - $12.01
Q4 2023	64,399	$690	$9.51	$7.40 - $11.40
Q3 2023	34,163	$367	$12.08	$9.45 - $14.61
Q2 2023	42,747	$634	$15.10	$10.40 - $18.02
Q1 2023	44,998	$787	$14.50	$10.89 - $18.64
Q4 2022	58,268	$652	$11.13	$7.89 - $14.43
Q3 2022	42,850	$369	$10.45	$8.26 - $12.17
Q2 2022	873	$10	$12.76	$10.15 - $15.55
Q1 2022	67,917	$980	$14.63	$11.55 - $17.23
Q4 2021	15,403	$261	$18.07	$15.10 - $20.92
Q3 2021	3,687	$69	$20.53	$17.21 - $24.91
Q2 2021	38,781	$991	$25.32	$22.80 - $28.25
Q1 2021	45,910	$1,125	$23.76	$19.86 - $26.33
Q4 2020	49,430	$1,022	$20.82	$17.29 - $26.16
Q3 2020	5,464	$114	$23.90	$17.49 - $32.28
Q2 2020	33,580	$938	$19.03	$13.87 - $27.40
Q1 2020	69,287	$1,257	$16.41	$10.54 - $19.88
Q4 2019	79,913	$1,368	$16.47	$13.32 - $19.27
Q3 2019	54,108	$784	$14.03	$12.41 - $16.57
Q2 2019	41,298	$586	$15.41	$12.76 - $19.32
Q1 2019	17,033	$328	$16.47	$12.01 - $20.93
Q4 2018	10,869	$140	$15.74	$11.05 - $18.74
Q3 2018	11,655	$222	$18.10	$15.59 - $20.24
Q2 2018	5,952	$117	$17.45	$12.01 - $24.65