ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,253,071 Value ($000) $46,729 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 2,226,538 Value ($000) $47,069 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 2,300,026 Value ($000) $46,898 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 2,236,866 Value ($000) $37,557 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 2,265,125 Value ($000) $45,076 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 2,148,522 Value ($000) $35,472 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 2,086,954 Value ($000) $32,076 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 1,838,005 Value ($000) $24,317 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 1,805,129 Value ($000) $25,452 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 1,499,194 Value ($000) $16,821 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 1,382,401 Value ($000) $16,727 Avg Close $11.40 Range $10.10 - $12.83
Q1 2023
Shares 1,277,627 Value ($000) $15,319 Avg Close $10.75 Range $8.84 - $12.60
Q4 2022
Shares 1,240,672 Value ($000) $11,575 Avg Close $9.34 Range $7.81 - $10.54
Q3 2022
Shares 1,190,361 Value ($000) $9,999 Avg Close $8.27 Range $6.71 - $9.55
Q2 2022
Shares 1,128,321 Value ($000) $8,090 Avg Close $9.14 Range $6.77 - $10.77
Q1 2022
Shares 1,095,140 Value ($000) $11,170 Avg Close $10.05 Range $8.87 - $10.84
Q4 2021
Shares 1,042,524 Value ($000) $10,446 Avg Close $10.48 Range $8.29 - $12.34
Q3 2021
Shares 1,016,539 Value ($000) $10,135 Avg Close $9.72 Range $8.48 - $10.79
Q2 2021
Shares 949,576 Value ($000) $9,201 Avg Close $10.78 Range $9.00 - $12.35
Q1 2021
Shares 848,074 Value ($000) $9,032 Avg Close $9.97 Range $8.04 - $11.87
Q4 2020
Shares 879,067 Value ($000) $8,914 Avg Close $7.80 Range $5.76 - $10.54
Q3 2020
Shares 896,937 Value ($000) $5,830 Avg Close $6.00 Range $4.37 - $7.53
Q2 2020
Shares 922,461 Value ($000) $4,400 Avg Close $5.35 Range $2.49 - $8.10
Q1 2020
Shares 895,472 Value ($000) $3,636 Avg Close $11.87 Range $2.42 - $16.79
Q4 2019
Shares 853,924 Value ($000) $14,380 Avg Close $15.50 Range $14.29 - $16.98
Q3 2019
Shares 801,958 Value ($000) $12,454 Avg Close $15.43 Range $14.35 - $16.64
Q2 2019
Shares 644,471 Value ($000) $9,989 Avg Close $13.57 Range $11.17 - $15.49