ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 25,040 Value ($000) $519 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 12,537 Value ($000) $265 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 11,734 Value ($000) $239 Avg Close $18.23 Range $14.12 - $20.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,040	$519	$20.91	$19.28 - $23.43
Q3 2025	12,537	$265	$21.80	$20.06 - $23.22
Q2 2025	11,734	$239	$18.23	$14.12 - $20.59