ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025

Shares 3,017,136 Value ($000) $62,575 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 2,927,945 Value ($000) $61,897 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 2,954,410 Value ($000) $60,240 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 2,982,065 Value ($000) $50,069 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 2,728,953 Value ($000) $54,306 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 2,593,030 Value ($000) $42,811 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 2,356,834 Value ($000) $36,225 Avg Close $14.07 Range $11.82 - $16.07

Q1 2024

Shares 2,176,709 Value ($000) $28,798 Avg Close $13.35 Range $12.22 - $14.92

Q4 2023

Shares 2,092,286 Value ($000) $29,501 Avg Close $11.48 Range $9.69 - $14.47

Q3 2023

Shares 1,970,528 Value ($000) $22,109 Avg Close $11.50 Range $10.67 - $12.83

Q2 2023

Shares 1,456,391 Value ($000) $17,622 Avg Close $11.40 Range $10.10 - $12.83

Q1 2023

Shares 1,317,332 Value ($000) $15,795 Avg Close $10.75 Range $8.84 - $12.60

Q4 2022

Shares 1,306,643 Value ($000) $12,191 Avg Close $9.34 Range $7.81 - $10.54

Q3 2022

Shares 1,359,579 Value ($000) $11,420 Avg Close $8.27 Range $6.71 - $9.55

Q2 2022

Shares 1,315,525 Value ($000) $9,432 Avg Close $9.14 Range $6.77 - $10.77

Q1 2022

Shares 1,400,178 Value ($000) $14,282 Avg Close $10.05 Range $8.87 - $10.84

Q4 2021

Shares 1,425,671 Value ($000) $14,285 Avg Close $10.48 Range $8.29 - $12.34

Q3 2021

Shares 1,419,794 Value ($000) $14,156 Avg Close $9.72 Range $8.48 - $10.79

Q2 2021

Shares 1,322,276 Value ($000) $12,813 Avg Close $10.78 Range $9.00 - $12.35

Q1 2021

Shares 1,174,110 Value ($000) $12,505 Avg Close $9.97 Range $8.04 - $11.87

Q4 2020

Shares 1,091,179 Value ($000) $11,065 Avg Close $7.80 Range $5.76 - $10.54

Q3 2020

Shares 836,147 Value ($000) $5,435 Avg Close $6.00 Range $4.37 - $7.53

Q2 2020

Shares 840,171 Value ($000) $4,008 Avg Close $5.35 Range $2.49 - $8.10

Q1 2020

Shares 713,492 Value ($000) $2,897 Avg Close $11.87 Range $2.42 - $16.79

Q4 2019

Shares 748,326 Value ($000) $12,601 Avg Close $15.50 Range $14.29 - $16.98

Q3 2019

Shares 722,758 Value ($000) $11,225 Avg Close $15.43 Range $14.35 - $16.64

Q2 2019

Shares 670,582 Value ($000) $10,394 Avg Close $13.57 Range $11.17 - $15.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,017,136	$62,575	$20.91	$19.28 - $23.43
Q3 2025	2,927,945	$61,897	$21.80	$20.06 - $23.22
Q2 2025	2,954,410	$60,240	$18.23	$14.12 - $20.59
Q1 2025	2,982,065	$50,069	$19.29	$15.85 - $22.81
Q4 2024	2,728,953	$54,306	$18.38	$15.95 - $20.39
Q3 2024	2,593,030	$42,811	$15.64	$14.31 - $17.07
Q2 2024	2,356,834	$36,225	$14.07	$11.82 - $16.07
Q1 2024	2,176,709	$28,798	$13.35	$12.22 - $14.92
Q4 2023	2,092,286	$29,501	$11.48	$9.69 - $14.47
Q3 2023	1,970,528	$22,109	$11.50	$10.67 - $12.83
Q2 2023	1,456,391	$17,622	$11.40	$10.10 - $12.83
Q1 2023	1,317,332	$15,795	$10.75	$8.84 - $12.60
Q4 2022	1,306,643	$12,191	$9.34	$7.81 - $10.54
Q3 2022	1,359,579	$11,420	$8.27	$6.71 - $9.55
Q2 2022	1,315,525	$9,432	$9.14	$6.77 - $10.77
Q1 2022	1,400,178	$14,282	$10.05	$8.87 - $10.84
Q4 2021	1,425,671	$14,285	$10.48	$8.29 - $12.34
Q3 2021	1,419,794	$14,156	$9.72	$8.48 - $10.79
Q2 2021	1,322,276	$12,813	$10.78	$9.00 - $12.35
Q1 2021	1,174,110	$12,505	$9.97	$8.04 - $11.87
Q4 2020	1,091,179	$11,065	$7.80	$5.76 - $10.54
Q3 2020	836,147	$5,435	$6.00	$4.37 - $7.53
Q2 2020	840,171	$4,008	$5.35	$2.49 - $8.10
Q1 2020	713,492	$2,897	$11.87	$2.42 - $16.79
Q4 2019	748,326	$12,601	$15.50	$14.29 - $16.98
Q3 2019	722,758	$11,225	$15.43	$14.35 - $16.64
Q2 2019	670,582	$10,394	$13.57	$11.17 - $15.49