ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 4,853 Value ($000) $101 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 4,583 Value ($000) $97 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 4,583 Value ($000) $93 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 4,442 Value ($000) $75 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 5,225 Value ($000) $104 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 5,225 Value ($000) $86 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 5,225 Value ($000) $80 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 5,015 Value ($000) $66 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 4,386 Value ($000) $62 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 4,443 Value ($000) $50 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 3,994 Value ($000) $48 Avg Close $11.40 Range $10.10 - $12.83
Q1 2023
Shares 3,991 Value ($000) $48 Avg Close $10.75 Range $8.84 - $12.60
Q4 2022
Shares 3,991 Value ($000) $37 Avg Close $9.34 Range $7.81 - $10.54
Q3 2022
Shares 3,165 Value ($000) $27 Avg Close $8.27 Range $6.71 - $9.55
Q2 2022
Shares 3,165 Value ($000) $23 Avg Close $9.14 Range $6.77 - $10.77
Q1 2022
Shares 5,326 Value ($000) $54 Avg Close $10.05 Range $8.87 - $10.84
Q4 2021
Shares 4,811 Value ($000) $48 Avg Close $10.48 Range $8.29 - $12.34
Q3 2021
Shares 5,161 Value ($000) $52 Avg Close $9.72 Range $8.48 - $10.79
Q2 2021
Shares 5,735 Value ($000) $55 Avg Close $10.78 Range $9.00 - $12.35
Q1 2021
Shares 5,004 Value ($000) $53 Avg Close $9.97 Range $8.04 - $11.87
Q4 2020
Shares 3,214 Value ($000) $32 Avg Close $7.80 Range $5.76 - $10.54
Q3 2020
Shares 3,021 Value ($000) $20 Avg Close $6.00 Range $4.37 - $7.53
Q1 2020
Shares 2,153 Value ($000) $9 Avg Close $11.87 Range $2.42 - $16.79
Q4 2019
Shares 1,324 Value ($000) $22 Avg Close $15.50 Range $14.29 - $16.98
Q3 2019
Shares 1,324 Value ($000) $21 Avg Close $15.43 Range $14.35 - $16.64