ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 1,743 Value ($000) $36 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 2,584 Value ($000) $55 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 2,241 Value ($000) $46 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 2,993 Value ($000) $50 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 3,826 Value ($000) $76 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 3,885 Value ($000) $64 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 3,982 Value ($000) $61 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 19,754 Value ($000) $261 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 19,767 Value ($000) $279 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 21,462 Value ($000) $241 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 13,940 Value ($000) $169 Avg Close $11.40 Range $10.10 - $12.83
Q1 2022
Shares 116 Value ($000) $1 Avg Close $10.05 Range $8.87 - $10.84