ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 68 Value ($000) $1 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 68 Value ($000) $1 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 55 Value ($000) $1 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 55 Value ($000) $1 Avg Close $18.38 Range $15.95 - $20.39