ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 2,240,039 Value ($000) $47,679 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 2,389,293 Value ($000) $50,510 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 2,525,357 Value ($000) $51,492 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 2,514,550 Value ($000) $42,219 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 2,753,221 Value ($000) $54,789 Avg Close $18.38 Range $15.95 - $20.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,240,039	$47,679	$20.91	$19.28 - $23.43
Q3 2025	2,389,293	$50,510	$21.80	$20.06 - $23.22
Q2 2025	2,525,357	$51,492	$18.23	$14.12 - $20.59
Q1 2025	2,514,550	$42,219	$19.29	$15.85 - $22.81
Q4 2024	2,753,221	$54,789	$18.38	$15.95 - $20.39