ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 1,144,669 Value ($000) $23,740 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 1,099,063 Value ($000) $23,234 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 1,059,623 Value ($000) $21,606 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 1,068,228 Value ($000) $17,936 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 974,192 Value ($000) $19,386 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 871,850 Value ($000) $14,394 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 753,330 Value ($000) $11,579 Avg Close $14.07 Range $11.82 - $16.07

Q1 2024

Shares 770,532 Value ($000) $10,194 Avg Close $13.35 Range $12.22 - $14.92

Q4 2023

Shares 795,563 Value ($000) $11,217 Avg Close $11.48 Range $9.69 - $14.47

Q3 2023

Shares 806,832 Value ($000) $9,053 Avg Close $11.50 Range $10.67 - $12.83

Q2 2023

Shares 688,155 Value ($000) $8,327 Avg Close $11.40 Range $10.10 - $12.83

Q1 2023

Shares 617,470 Value ($000) $7,403 Avg Close $10.75 Range $8.84 - $12.60

Q4 2022

Shares 610,563 Value ($000) $5,697 Avg Close $9.34 Range $7.81 - $10.54

Q3 2022

Shares 601,474 Value ($000) $5,052 Avg Close $8.27 Range $6.71 - $9.55

Q2 2022

Shares 599,874 Value ($000) $4,301 Avg Close $9.14 Range $6.77 - $10.77

Q1 2022

Shares 516,002 Value ($000) $5,263 Avg Close $10.05 Range $8.87 - $10.84

Q4 2021

Shares 532,125 Value ($000) $5,332 Avg Close $10.48 Range $8.29 - $12.34

Q3 2021

Shares 548,178 Value ($000) $5,466 Avg Close $9.72 Range $8.48 - $10.79

Q2 2021

Shares 557,873 Value ($000) $5,406 Avg Close $10.78 Range $9.00 - $12.35

Q1 2021

Shares 477,827 Value ($000) $5,089 Avg Close $9.97 Range $8.04 - $11.87

Q4 2020

Shares 504,682 Value ($000) $5,117 Avg Close $7.80 Range $5.76 - $10.54

Q3 2020

Shares 517,816 Value ($000) $3,366 Avg Close $6.00 Range $4.37 - $7.53

Q2 2020

Shares 510,146 Value ($000) $2,433 Avg Close $5.35 Range $2.49 - $8.10

Q1 2020

Shares 505,453 Value ($000) $2,052 Avg Close $11.87 Range $2.42 - $16.79

Q4 2019

Shares 508,210 Value ($000) $8,559 Avg Close $15.50 Range $14.29 - $16.98

Q3 2019

Shares 512,307 Value ($000) $7,956 Avg Close $15.43 Range $14.35 - $16.64

Q2 2019

Shares 129,236 Value ($000) $2,003 Avg Close $13.57 Range $11.17 - $15.49

Q1 2019

Shares 25,652 Value ($000) $350 Avg Close $10.60 Range $9.80 - $13.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,144,669	$23,740	$20.91	$19.28 - $23.43
Q3 2025	1,099,063	$23,234	$21.80	$20.06 - $23.22
Q2 2025	1,059,623	$21,606	$18.23	$14.12 - $20.59
Q1 2025	1,068,228	$17,936	$19.29	$15.85 - $22.81
Q4 2024	974,192	$19,386	$18.38	$15.95 - $20.39
Q3 2024	871,850	$14,394	$15.64	$14.31 - $17.07
Q2 2024	753,330	$11,579	$14.07	$11.82 - $16.07
Q1 2024	770,532	$10,194	$13.35	$12.22 - $14.92
Q4 2023	795,563	$11,217	$11.48	$9.69 - $14.47
Q3 2023	806,832	$9,053	$11.50	$10.67 - $12.83
Q2 2023	688,155	$8,327	$11.40	$10.10 - $12.83
Q1 2023	617,470	$7,403	$10.75	$8.84 - $12.60
Q4 2022	610,563	$5,697	$9.34	$7.81 - $10.54
Q3 2022	601,474	$5,052	$8.27	$6.71 - $9.55
Q2 2022	599,874	$4,301	$9.14	$6.77 - $10.77
Q1 2022	516,002	$5,263	$10.05	$8.87 - $10.84
Q4 2021	532,125	$5,332	$10.48	$8.29 - $12.34
Q3 2021	548,178	$5,466	$9.72	$8.48 - $10.79
Q2 2021	557,873	$5,406	$10.78	$9.00 - $12.35
Q1 2021	477,827	$5,089	$9.97	$8.04 - $11.87
Q4 2020	504,682	$5,117	$7.80	$5.76 - $10.54
Q3 2020	517,816	$3,366	$6.00	$4.37 - $7.53
Q2 2020	510,146	$2,433	$5.35	$2.49 - $8.10
Q1 2020	505,453	$2,052	$11.87	$2.42 - $16.79
Q4 2019	508,210	$8,559	$15.50	$14.29 - $16.98
Q3 2019	512,307	$7,956	$15.43	$14.35 - $16.64
Q2 2019	129,236	$2,003	$13.57	$11.17 - $15.49
Q1 2019	25,652	$350	$10.60	$9.80 - $13.62