ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 4,339,941 Value ($000) $90,010 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 4,788,771 Value ($000) $101,235 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 4,979,361 Value ($000) $101,529 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 4,858,897 Value ($000) $81,581 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 4,392,658 Value ($000) $87,414 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 4,137,525 Value ($000) $68,311 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 2,686,242 Value ($000) $41,288 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 2,826,925 Value ($000) $37,400 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 4,669,396 Value ($000) $65,838 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 4,234,866 Value ($000) $47,515 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 5,033,176 Value ($000) $60,901 Avg Close $11.40 Range $10.10 - $12.83
Q1 2023
Shares 4,803,900 Value ($000) $57,599 Avg Close $10.75 Range $8.84 - $12.60
Q4 2022
Shares 4,727,624 Value ($000) $44,109 Avg Close $9.34 Range $7.81 - $10.54
Q3 2022
Shares 4,539,180 Value ($000) $38,129 Avg Close $8.27 Range $6.71 - $9.55
Q2 2022
Shares 4,437,875 Value ($000) $31,820 Avg Close $9.14 Range $6.77 - $10.77
Q1 2022
Shares 4,172,514 Value ($000) $42,559 Avg Close $10.05 Range $8.87 - $10.84
Q4 2021
Shares 2,504,500 Value ($000) $25,095 Avg Close $10.48 Range $8.29 - $12.34
Q3 2021
Shares 2,250,000 Value ($000) $22,433 Avg Close $9.72 Range $8.48 - $10.79
Q4 2019
Shares 1,386,801 Value ($000) $23,354 Avg Close $15.50 Range $14.29 - $16.98
Q3 2019
Shares 1,428,465 Value ($000) $22,184 Avg Close $15.43 Range $14.35 - $16.64
Q2 2019
Shares 1,768,262 Value ($000) $27,408 Avg Close $13.57 Range $11.17 - $15.49
Q1 2019
Shares 1,211,470 Value ($000) $16,549 Avg Close $10.60 Range $9.80 - $13.62