ONESPAN INC

Ticker: OSPN CUSIP: 68287N100 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 3,728,178 Value ($000) $47,870 Avg Close $13.49 Range $10.89 - $16.28

Q3 2025

Shares 3,667,371 Value ($000) $58,275 Avg Close $15.00 Range $12.28 - $17.80

Q2 2025

Shares 3,605,977 Value ($000) $60,184 Avg Close $15.18 Range $12.45 - $16.60

Q1 2025

Shares 3,660,810 Value ($000) $55,827 Avg Close $17.32 Range $14.18 - $19.84

Q4 2024

Shares 3,741,862 Value ($000) $69,374 Avg Close $16.47 Range $13.83 - $18.96

Q3 2024

Shares 3,720,220 Value ($000) $62,016 Avg Close $14.34 Range $11.96 - $16.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,728,178	$47,870	$13.49	$10.89 - $16.28
Q3 2025	3,667,371	$58,275	$15.00	$12.28 - $17.80
Q2 2025	3,605,977	$60,184	$15.18	$12.45 - $16.60
Q1 2025	3,660,810	$55,827	$17.32	$14.18 - $19.84
Q4 2024	3,741,862	$69,374	$16.47	$13.83 - $18.96
Q3 2024	3,720,220	$62,016	$14.34	$11.96 - $16.16