ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 291,182 Value ($000) $6,039 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 251,505 Value ($000) $5,317 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 251,296 Value ($000) $5,124 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 232,615 Value ($000) $3,906 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 187,342 Value ($000) $3,728 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 86,991 Value ($000) $1,436 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 88,657 Value ($000) $1,363 Avg Close $14.07 Range $11.82 - $16.07

Q1 2024

Shares 83,202 Value ($000) $1,101 Avg Close $13.35 Range $12.22 - $14.92

Q4 2023

Shares 71,147 Value ($000) $1,003 Avg Close $11.48 Range $9.69 - $14.47

Q3 2023

Shares 68,348 Value ($000) $767 Avg Close $11.50 Range $10.67 - $12.83

Q2 2023

Shares 69,822 Value ($000) $845 Avg Close $11.40 Range $10.10 - $12.83

Q1 2023

Shares 46,505 Value ($000) $558 Avg Close $10.75 Range $8.84 - $12.60

Q4 2022

Shares 4,972 Value ($000) $46 Avg Close $9.34 Range $7.81 - $10.54

Q3 2022

Shares 6,291 Value ($000) $53 Avg Close $8.27 Range $6.71 - $9.55

Q2 2022

Shares 5,866 Value ($000) $42 Avg Close $9.14 Range $6.77 - $10.77

Q1 2022

Shares 18,256 Value ($000) $186 Avg Close $10.05 Range $8.87 - $10.84

Q4 2021

Shares 34,423 Value ($000) $344 Avg Close $10.48 Range $8.29 - $12.34

Q3 2021

Shares 30,198 Value ($000) $301 Avg Close $9.72 Range $8.48 - $10.79

Q2 2021

Shares 1,935 Value ($000) $18 Avg Close $10.78 Range $9.00 - $12.35

Q1 2021

Shares 18,063 Value ($000) $192 Avg Close $9.97 Range $8.04 - $11.87

Q4 2020

Shares 49,285 Value ($000) $499 Avg Close $7.80 Range $5.76 - $10.54

Q3 2020

Shares 49,317 Value ($000) $321 Avg Close $6.00 Range $4.37 - $7.53

Q2 2020

Shares 58,002 Value ($000) $277 Avg Close $5.35 Range $2.49 - $8.10

Q1 2020

Shares 29,012 Value ($000) $117 Avg Close $11.87 Range $2.42 - $16.79

Q4 2019

Shares 165,282 Value ($000) $2,784 Avg Close $15.50 Range $14.29 - $16.98

Q3 2019

Shares 176,393 Value ($000) $2,740 Avg Close $15.43 Range $14.35 - $16.64

Q2 2019

Shares 164,367 Value ($000) $2,547 Avg Close $13.57 Range $11.17 - $15.49

Q1 2019

Shares 104,060 Value ($000) $1,422 Avg Close $10.60 Range $9.80 - $13.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	291,182	$6,039	$20.91	$19.28 - $23.43
Q3 2025	251,505	$5,317	$21.80	$20.06 - $23.22
Q2 2025	251,296	$5,124	$18.23	$14.12 - $20.59
Q1 2025	232,615	$3,906	$19.29	$15.85 - $22.81
Q4 2024	187,342	$3,728	$18.38	$15.95 - $20.39
Q3 2024	86,991	$1,436	$15.64	$14.31 - $17.07
Q2 2024	88,657	$1,363	$14.07	$11.82 - $16.07
Q1 2024	83,202	$1,101	$13.35	$12.22 - $14.92
Q4 2023	71,147	$1,003	$11.48	$9.69 - $14.47
Q3 2023	68,348	$767	$11.50	$10.67 - $12.83
Q2 2023	69,822	$845	$11.40	$10.10 - $12.83
Q1 2023	46,505	$558	$10.75	$8.84 - $12.60
Q4 2022	4,972	$46	$9.34	$7.81 - $10.54
Q3 2022	6,291	$53	$8.27	$6.71 - $9.55
Q2 2022	5,866	$42	$9.14	$6.77 - $10.77
Q1 2022	18,256	$186	$10.05	$8.87 - $10.84
Q4 2021	34,423	$344	$10.48	$8.29 - $12.34
Q3 2021	30,198	$301	$9.72	$8.48 - $10.79
Q2 2021	1,935	$18	$10.78	$9.00 - $12.35
Q1 2021	18,063	$192	$9.97	$8.04 - $11.87
Q4 2020	49,285	$499	$7.80	$5.76 - $10.54
Q3 2020	49,317	$321	$6.00	$4.37 - $7.53
Q2 2020	58,002	$277	$5.35	$2.49 - $8.10
Q1 2020	29,012	$117	$11.87	$2.42 - $16.79
Q4 2019	165,282	$2,784	$15.50	$14.29 - $16.98
Q3 2019	176,393	$2,740	$15.43	$14.35 - $16.64
Q2 2019	164,367	$2,547	$13.57	$11.17 - $15.49
Q1 2019	104,060	$1,422	$10.60	$9.80 - $13.62