ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 82,418 Value ($000) $2 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 72,470 Value ($000) $2 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 69,092 Value ($000) $1 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 72,742 Value ($000) $1 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 39,448 Value ($000) $1 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 32,841 Value ($000) $1 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 31,941 Value ($000) $0 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 23,858 Value ($000) $0 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 20,998 Value ($000) $0 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 18,761 Value ($000) $0 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 14,788 Value ($000) $0 Avg Close $11.40 Range $10.10 - $12.83
Q1 2023
Shares 12,605 Value ($000) $0 Avg Close $10.75 Range $8.84 - $12.60
Q4 2022
Shares 11,639 Value ($000) $0 Avg Close $9.34 Range $7.81 - $10.54
Q3 2022
Shares 10,280 Value ($000) $87 Avg Close $8.27 Range $6.71 - $9.55
Q2 2020
Shares 1,867,798 Value ($000) $8,909 Avg Close $5.35 Range $2.49 - $8.10
Q1 2020
Shares 3,201,062 Value ($000) $12,996 Avg Close $11.87 Range $2.42 - $16.79
Q4 2019
Shares 2,753,777 Value ($000) $46,374 Avg Close $15.50 Range $14.29 - $16.98
Q3 2019
Shares 2,188,576 Value ($000) $33,989 Avg Close $15.43 Range $14.35 - $16.64
Q2 2019
Shares 1,866,526 Value ($000) $28,931 Avg Close $13.57 Range $11.17 - $15.49
Q1 2019
Shares 1,841,170 Value ($000) $25,150 Avg Close $10.60 Range $9.80 - $13.62