ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 192,516 Value ($000) $3,993 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 198,549 Value ($000) $3,278 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 217,408 Value ($000) $4,433 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 173,662 Value ($000) $2,916 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 214,752 Value ($000) $4,274 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 198,549 Value ($000) $3 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 71,475 Value ($000) $1,099 Avg Close $14.07 Range $11.82 - $16.07

Q1 2024

Shares 112,809 Value ($000) $1,492 Avg Close $13.35 Range $12.22 - $14.92

Q4 2023

Shares 169,566 Value ($000) $2,391 Avg Close $11.48 Range $9.69 - $14.47

Q3 2023

Shares 68,358 Value ($000) $767 Avg Close $11.50 Range $10.67 - $12.83

Q2 2023

Shares 63,768 Value ($000) $1 Avg Close $11.40 Range $10.10 - $12.83

Q1 2023

Shares 64,349 Value ($000) $1 Avg Close $10.75 Range $8.84 - $12.60

Q4 2022

Shares 48,475 Value ($000) $0 Avg Close $9.34 Range $7.81 - $10.54

Q3 2022

Shares 33,469 Value ($000) $282 Avg Close $8.27 Range $6.71 - $9.55

Q2 2022

Shares 35,027 Value ($000) $251 Avg Close $9.14 Range $6.77 - $10.77

Q1 2022

Shares 8,993 Value ($000) $92 Avg Close $10.05 Range $8.87 - $10.84

Q4 2021

Shares 64,942 Value ($000) $650 Avg Close $10.48 Range $8.29 - $12.34

Q3 2021

Shares 21,602 Value ($000) $215 Avg Close $9.72 Range $8.48 - $10.79

Q2 2021

Shares 15,769 Value ($000) $152 Avg Close $10.78 Range $9.00 - $12.35

Q1 2021

Shares 45,632 Value ($000) $487 Avg Close $9.97 Range $8.04 - $11.87

Q4 2020

Shares 16,540 Value ($000) $168 Avg Close $7.80 Range $5.76 - $10.54

Q3 2020

Shares 20,617 Value ($000) $134 Avg Close $6.00 Range $4.37 - $7.53

Q2 2020

Shares 25,047 Value ($000) $119 Avg Close $5.35 Range $2.49 - $8.10

Q1 2020

Shares 290,134 Value ($000) $1,179 Avg Close $11.87 Range $2.42 - $16.79

Q4 2019

Shares 46,294 Value ($000) $780 Avg Close $15.50 Range $14.29 - $16.98

Q3 2019

Shares 28,003 Value ($000) $435 Avg Close $15.43 Range $14.35 - $16.64

Q2 2019

Shares 30,215 Value ($000) $469 Avg Close $13.57 Range $11.17 - $15.49

Q1 2019

Shares 25,000 Value ($000) $342 Avg Close $10.60 Range $9.80 - $13.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192,516	$3,993	$20.91	$19.28 - $23.43
Q3 2025	198,549	$3,278	$21.80	$20.06 - $23.22
Q2 2025	217,408	$4,433	$18.23	$14.12 - $20.59
Q1 2025	173,662	$2,916	$19.29	$15.85 - $22.81
Q4 2024	214,752	$4,274	$18.38	$15.95 - $20.39
Q3 2024	198,549	$3	$15.64	$14.31 - $17.07
Q2 2024	71,475	$1,099	$14.07	$11.82 - $16.07
Q1 2024	112,809	$1,492	$13.35	$12.22 - $14.92
Q4 2023	169,566	$2,391	$11.48	$9.69 - $14.47
Q3 2023	68,358	$767	$11.50	$10.67 - $12.83
Q2 2023	63,768	$1	$11.40	$10.10 - $12.83
Q1 2023	64,349	$1	$10.75	$8.84 - $12.60
Q4 2022	48,475	$0	$9.34	$7.81 - $10.54
Q3 2022	33,469	$282	$8.27	$6.71 - $9.55
Q2 2022	35,027	$251	$9.14	$6.77 - $10.77
Q1 2022	8,993	$92	$10.05	$8.87 - $10.84
Q4 2021	64,942	$650	$10.48	$8.29 - $12.34
Q3 2021	21,602	$215	$9.72	$8.48 - $10.79
Q2 2021	15,769	$152	$10.78	$9.00 - $12.35
Q1 2021	45,632	$487	$9.97	$8.04 - $11.87
Q4 2020	16,540	$168	$7.80	$5.76 - $10.54
Q3 2020	20,617	$134	$6.00	$4.37 - $7.53
Q2 2020	25,047	$119	$5.35	$2.49 - $8.10
Q1 2020	290,134	$1,179	$11.87	$2.42 - $16.79
Q4 2019	46,294	$780	$15.50	$14.29 - $16.98
Q3 2019	28,003	$435	$15.43	$14.35 - $16.64
Q2 2019	30,215	$469	$13.57	$11.17 - $15.49
Q1 2019	25,000	$342	$10.60	$9.80 - $13.62