ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 383,336 Value ($000) $7,950 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 313,140 Value ($000) $6,620 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 344,906 Value ($000) $7,033 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 423,170 Value ($000) $7,105 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 756,969 Value ($000) $15,064 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 566,789 Value ($000) $9,358 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 745,100 Value ($000) $11,452 Avg Close $14.07 Range $11.82 - $16.07

Q1 2024

Shares 218,203 Value ($000) $2,887 Avg Close $13.35 Range $12.22 - $14.92

Q4 2023

Shares 111,147 Value ($000) $1,567 Avg Close $11.48 Range $9.69 - $14.47

Q3 2023

Shares 106,539 Value ($000) $1,195 Avg Close $11.50 Range $10.67 - $12.83

Q2 2023

Shares 96,936 Value ($000) $1,173 Avg Close $11.40 Range $10.10 - $12.83

Q1 2023

Shares 154,631 Value ($000) $1,853 Avg Close $10.75 Range $8.84 - $12.60

Q4 2022

Shares 66,073 Value ($000) $1 Avg Close $9.34 Range $7.81 - $10.54

Q3 2022

Shares 58,821 Value ($000) $494 Avg Close $8.27 Range $6.71 - $9.55

Q2 2022

Shares 59,202 Value ($000) $424 Avg Close $9.14 Range $6.77 - $10.77

Q1 2022

Shares 41,922 Value ($000) $427 Avg Close $10.05 Range $8.87 - $10.84

Q4 2021

Shares 35,798 Value ($000) $358 Avg Close $10.48 Range $8.29 - $12.34

Q3 2021

Shares 33,357 Value ($000) $333 Avg Close $9.72 Range $8.48 - $10.79

Q2 2021

Shares 33,366 Value ($000) $324 Avg Close $10.78 Range $9.00 - $12.35

Q1 2021

Shares 77,523 Value ($000) $826 Avg Close $9.97 Range $8.04 - $11.87

Q4 2020

Shares 133,237 Value ($000) $1,351 Avg Close $7.80 Range $5.76 - $10.54

Q3 2020

Shares 16,844 Value ($000) $106 Avg Close $6.00 Range $4.37 - $7.53

Q2 2020

Shares 1,421,131 Value ($000) $6,778 Avg Close $5.35 Range $2.49 - $8.10

Q1 2020

Shares 1,676,510 Value ($000) $6,806 Avg Close $11.87 Range $2.42 - $16.79

Q4 2019

Shares 122,388 Value ($000) $2,061 Avg Close $15.50 Range $14.29 - $16.98

Q3 2019

Shares 14,890 Value ($000) $231 Avg Close $15.43 Range $14.35 - $16.64

Q2 2019

Shares 12,475 Value ($000) $193 Avg Close $13.57 Range $11.17 - $15.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	383,336	$7,950	$20.91	$19.28 - $23.43
Q3 2025	313,140	$6,620	$21.80	$20.06 - $23.22
Q2 2025	344,906	$7,033	$18.23	$14.12 - $20.59
Q1 2025	423,170	$7,105	$19.29	$15.85 - $22.81
Q4 2024	756,969	$15,064	$18.38	$15.95 - $20.39
Q3 2024	566,789	$9,358	$15.64	$14.31 - $17.07
Q2 2024	745,100	$11,452	$14.07	$11.82 - $16.07
Q1 2024	218,203	$2,887	$13.35	$12.22 - $14.92
Q4 2023	111,147	$1,567	$11.48	$9.69 - $14.47
Q3 2023	106,539	$1,195	$11.50	$10.67 - $12.83
Q2 2023	96,936	$1,173	$11.40	$10.10 - $12.83
Q1 2023	154,631	$1,853	$10.75	$8.84 - $12.60
Q4 2022	66,073	$1	$9.34	$7.81 - $10.54
Q3 2022	58,821	$494	$8.27	$6.71 - $9.55
Q2 2022	59,202	$424	$9.14	$6.77 - $10.77
Q1 2022	41,922	$427	$10.05	$8.87 - $10.84
Q4 2021	35,798	$358	$10.48	$8.29 - $12.34
Q3 2021	33,357	$333	$9.72	$8.48 - $10.79
Q2 2021	33,366	$324	$10.78	$9.00 - $12.35
Q1 2021	77,523	$826	$9.97	$8.04 - $11.87
Q4 2020	133,237	$1,351	$7.80	$5.76 - $10.54
Q3 2020	16,844	$106	$6.00	$4.37 - $7.53
Q2 2020	1,421,131	$6,778	$5.35	$2.49 - $8.10
Q1 2020	1,676,510	$6,806	$11.87	$2.42 - $16.79
Q4 2019	122,388	$2,061	$15.50	$14.29 - $16.98
Q3 2019	14,890	$231	$15.43	$14.35 - $16.64
Q2 2019	12,475	$193	$13.57	$11.17 - $15.49