ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 883,965 Value ($000) $18,333 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 1,531,767 Value ($000) $32,382 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 2,655,619 Value ($000) $54,148 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 2,908,070 Value ($000) $48,826 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 3,247,486 Value ($000) $64,625 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 4,045,756 Value ($000) $68,373 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 4,479,261 Value ($000) $68,846 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 5,091,340 Value ($000) $67,358 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 4,401,718 Value ($000) $62,064 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 4,550,263 Value ($000) $51,054 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 4,604,673 Value ($000) $55,717 Avg Close $11.40 Range $10.10 - $12.83
Q1 2023
Shares 4,632,742 Value ($000) $55,547 Avg Close $10.75 Range $8.84 - $12.60
Q4 2022
Shares 4,933,279 Value ($000) $46,027 Avg Close $9.34 Range $7.81 - $10.54
Q3 2022
Shares 5,072,776 Value ($000) $42,611 Avg Close $8.27 Range $6.71 - $9.55
Q2 2022
Shares 5,439,662 Value ($000) $39,002 Avg Close $9.14 Range $6.77 - $10.77
Q1 2022
Shares 5,327,342 Value ($000) $54,339 Avg Close $10.05 Range $8.87 - $10.84
Q4 2021
Shares 5,378,751 Value ($000) $53,895 Avg Close $10.48 Range $8.29 - $12.34
Q3 2021
Shares 5,515,094 Value ($000) $54,986 Avg Close $9.72 Range $8.48 - $10.79
Q2 2021
Shares 5,595,953 Value ($000) $54,225 Avg Close $10.78 Range $9.00 - $12.35
Q1 2021
Shares 6,026,076 Value ($000) $64,178 Avg Close $9.97 Range $8.04 - $11.87
Q4 2020
Shares 5,838,276 Value ($000) $59,200 Avg Close $7.80 Range $5.76 - $10.54
Q3 2020
Shares 5,838,276 Value ($000) $37,948 Avg Close $6.00 Range $4.37 - $7.53
Q2 2020
Shares 5,834,089 Value ($000) $31,679 Avg Close $5.35 Range $2.49 - $8.10
Q1 2020
Shares 5,834,089 Value ($000) $23,686 Avg Close $11.87 Range $2.42 - $16.79
Q4 2019
Shares 5,954,197 Value ($000) $100,268 Avg Close $15.50 Range $14.29 - $16.98
Q3 2019
Shares 6,046,897 Value ($000) $93,909 Avg Close $15.43 Range $14.35 - $16.64
Q2 2019
Shares 6,367,323 Value ($000) $98,693 Avg Close $13.57 Range $11.17 - $15.49
Q1 2019
Shares 6,814,145 Value ($000) $93,082 Avg Close $10.60 Range $9.80 - $13.62