ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 16,285 Value ($000) $338 Avg Close $20.91 Range $19.28 - $23.43

Q1 2025

Shares 16,577 Value ($000) $278 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 15,565 Value ($000) $310 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 12,715 Value ($000) $210 Avg Close $15.64 Range $14.31 - $17.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,285	$338	$20.91	$19.28 - $23.43
Q1 2025	16,577	$278	$19.29	$15.85 - $22.81
Q4 2024	15,565	$310	$18.38	$15.95 - $20.39
Q3 2024	12,715	$210	$15.64	$14.31 - $17.07