ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 385,281 Value ($000) $4,947 Avg Close $13.49 Range $10.89 - $16.28

Q3 2025

Shares 217,798 Value ($000) $3,461 Avg Close $15.00 Range $12.28 - $17.80

Q2 2025

Shares 64,353 Value ($000) $1,076 Avg Close $15.18 Range $12.45 - $16.60

Q1 2025

Shares 34,615 Value ($000) $529 Avg Close $17.32 Range $14.18 - $19.84

Q4 2024

Shares 15 Value ($000) $0 Avg Close $16.47 Range $13.83 - $18.96

Q3 2024

Shares 63,707 Value ($000) $1,062 Avg Close $14.34 Range $11.96 - $16.16

Q2 2024

Shares 140,688 Value ($000) $1,804 Avg Close $11.65 Range $9.38 - $13.79

Q1 2024

Shares 222,959 Value ($000) $2,593 Avg Close $9.94 Range $8.93 - $12.01

Q4 2023

Shares 203,131 Value ($000) $2,178 Avg Close $9.51 Range $7.40 - $11.40

Q3 2023

Shares 174,721 Value ($000) $1,878 Avg Close $12.08 Range $9.45 - $14.61

Q2 2023

Shares 140,733 Value ($000) $2,088 Avg Close $15.10 Range $10.40 - $18.02

Q1 2023

Shares 136,057 Value ($000) $2,381 Avg Close $14.50 Range $10.89 - $18.64

Q4 2022

Shares 139,925 Value ($000) $1,566 Avg Close $11.13 Range $7.89 - $14.43

Q3 2022

Shares 118,273 Value ($000) $1,016 Avg Close $10.45 Range $8.26 - $12.17

Q2 2022

Shares 19,859 Value ($000) $234 Avg Close $12.76 Range $10.15 - $15.55

Q1 2022

Shares 22,319 Value ($000) $321 Avg Close $14.63 Range $11.55 - $17.23

Q4 2021

Shares 28,875 Value ($000) $488 Avg Close $18.07 Range $15.10 - $20.92

Q3 2021

Shares 38,236 Value ($000) $716 Avg Close $20.53 Range $17.21 - $24.91

Q2 2021

Shares 253,971 Value ($000) $6,484 Avg Close $25.32 Range $22.80 - $28.25

Q1 2021

Shares 344,361 Value ($000) $8,435 Avg Close $23.76 Range $19.86 - $26.33

Q4 2020

Shares 565,689 Value ($000) $11,697 Avg Close $20.82 Range $17.29 - $26.16

Q3 2020

Shares 533,280 Value ($000) $11,182 Avg Close $23.90 Range $17.49 - $32.28

Q2 2020

Shares 890,051 Value ($000) $24,844 Avg Close $19.03 Range $13.87 - $27.40

Q1 2020

Shares 663,650 Value ($000) $12,037 Avg Close $16.41 Range $10.54 - $19.88

Q4 2019

Shares 378,460 Value ($000) $6,478 Avg Close $16.47 Range $13.32 - $19.27

Q3 2019

Shares 274,551 Value ($000) $3,981 Avg Close $14.03 Range $12.41 - $16.57

Q4 2018

Shares 150,404 Value ($000) $1,949 Avg Close $15.74 Range $11.05 - $18.74

Q3 2018

Shares 301,774 Value ($000) $5,750 Avg Close $18.10 Range $15.59 - $20.24

Q2 2018

Shares 331,420 Value ($000) $6,514 Avg Close $17.45 Range $12.01 - $24.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	385,281	$4,947	$13.49	$10.89 - $16.28
Q3 2025	217,798	$3,461	$15.00	$12.28 - $17.80
Q2 2025	64,353	$1,076	$15.18	$12.45 - $16.60
Q1 2025	34,615	$529	$17.32	$14.18 - $19.84
Q4 2024	15	$0	$16.47	$13.83 - $18.96
Q3 2024	63,707	$1,062	$14.34	$11.96 - $16.16
Q2 2024	140,688	$1,804	$11.65	$9.38 - $13.79
Q1 2024	222,959	$2,593	$9.94	$8.93 - $12.01
Q4 2023	203,131	$2,178	$9.51	$7.40 - $11.40
Q3 2023	174,721	$1,878	$12.08	$9.45 - $14.61
Q2 2023	140,733	$2,088	$15.10	$10.40 - $18.02
Q1 2023	136,057	$2,381	$14.50	$10.89 - $18.64
Q4 2022	139,925	$1,566	$11.13	$7.89 - $14.43
Q3 2022	118,273	$1,016	$10.45	$8.26 - $12.17
Q2 2022	19,859	$234	$12.76	$10.15 - $15.55
Q1 2022	22,319	$321	$14.63	$11.55 - $17.23
Q4 2021	28,875	$488	$18.07	$15.10 - $20.92
Q3 2021	38,236	$716	$20.53	$17.21 - $24.91
Q2 2021	253,971	$6,484	$25.32	$22.80 - $28.25
Q1 2021	344,361	$8,435	$23.76	$19.86 - $26.33
Q4 2020	565,689	$11,697	$20.82	$17.29 - $26.16
Q3 2020	533,280	$11,182	$23.90	$17.49 - $32.28
Q2 2020	890,051	$24,844	$19.03	$13.87 - $27.40
Q1 2020	663,650	$12,037	$16.41	$10.54 - $19.88
Q4 2019	378,460	$6,478	$16.47	$13.32 - $19.27
Q3 2019	274,551	$3,981	$14.03	$12.41 - $16.57
Q4 2018	150,404	$1,949	$15.74	$11.05 - $18.74
Q3 2018	301,774	$5,750	$18.10	$15.59 - $20.24
Q2 2018	331,420	$6,514	$17.45	$12.01 - $24.65