MORGAN STANLEY

Holdings History for OneStream, Inc. - COMMON STOCK (OS)

Symbol: OS on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$17,301,903	941,344	-205,365	-18%	$18.38	Q4 2025
30 Sep 2025	0%	+0%	$21,133,848	1,146,709	+208,414	+22%	$18.43	Q3 2025
30 Jun 2025	0%	+0%	$26,553,749	938,295	+540,155	+136%	$28.30	Q2 2025
31 Mar 2025	0%	-0%	$8,496,307	398,140	-80,340		$21.34	Q1 2025
31 Dec 2024	0%	+0%	$13,646,250	478,480	+403,256	+500%	$28.52	Q4 2024
30 Sep 2024	0%	+0%	$2,550,094	75,224	+75,224	NEW	$33.90	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.