ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 80 Value ($000) $2 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 113 Value ($000) $2 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 103 Value ($000) $2 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 41 Value ($000) $1 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 79 Value ($000) $2 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 134 Value ($000) $2 Avg Close $15.64 Range $14.31 - $17.07
Q3 2020
Shares 52 Value ($000) $0 Avg Close $6.00 Range $4.37 - $7.53
Q2 2020
Shares 52 Value ($000) $0 Avg Close $5.35 Range $2.49 - $8.10
Q1 2020
Shares 52 Value ($000) $0 Avg Close $11.87 Range $2.42 - $16.79
Q4 2019
Shares 52 Value ($000) $1 Avg Close $15.50 Range $14.29 - $16.98