ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025

Shares 120 Value ($000) $2 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 120 Value ($000) $3 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 120 Value ($000) $2 Avg Close $18.23 Range $14.12 - $20.59

Q3 2023

Shares 150 Value ($000) $2 Avg Close $11.50 Range $10.67 - $12.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120	$2	$20.91	$19.28 - $23.43
Q3 2025	120	$3	$21.80	$20.06 - $23.22
Q2 2025	120	$2	$18.23	$14.12 - $20.59
Q3 2023	150	$2	$11.50	$10.67 - $12.83