ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025

Shares 2,096,268 Value ($000) $43,477 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 2,194,201 Value ($000) $46,385 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 2,004,147 Value ($000) $40,865 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 1,793,034 Value ($000) $30 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 1,530,525 Value ($000) $30 Avg Close $18.38 Range $15.95 - $20.39

Q4 2019

Shares 357,991 Value ($000) $6,029 Avg Close $15.50 Range $14.29 - $16.98

Q3 2019

Shares 360,672 Value ($000) $5,601 Avg Close $15.43 Range $14.35 - $16.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,096,268	$43,477	$20.91	$19.28 - $23.43
Q3 2025	2,194,201	$46,385	$21.80	$20.06 - $23.22
Q2 2025	2,004,147	$40,865	$18.23	$14.12 - $20.59
Q1 2025	1,793,034	$30	$19.29	$15.85 - $22.81
Q4 2024	1,530,525	$30	$18.38	$15.95 - $20.39
Q4 2019	357,991	$6,029	$15.50	$14.29 - $16.98
Q3 2019	360,672	$5,601	$15.43	$14.35 - $16.64