ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 60,974 Value ($000) $1,265 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 61,904 Value ($000) $1,309 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 63,199 Value ($000) $1,289 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 45,099 Value ($000) $757 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 40,293 Value ($000) $802 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 39,925 Value ($000) $659 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 43,449 Value ($000) $668 Avg Close $14.07 Range $11.82 - $16.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,974	$1,265	$20.91	$19.28 - $23.43
Q3 2025	61,904	$1,309	$21.80	$20.06 - $23.22
Q2 2025	63,199	$1,289	$18.23	$14.12 - $20.59
Q1 2025	45,099	$757	$19.29	$15.85 - $22.81
Q4 2024	40,293	$802	$18.38	$15.95 - $20.39
Q3 2024	39,925	$659	$15.64	$14.31 - $17.07
Q2 2024	43,449	$668	$14.07	$11.82 - $16.07