ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 351,363 Value ($000) $7,287 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 348,395 Value ($000) $7,365 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 387,465 Value ($000) $7,900 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 426,676 Value ($000) $7,164 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 396,618 Value ($000) $7,893 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 357,579 Value ($000) $5,904 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 383,667 Value ($000) $5,897 Avg Close $14.07 Range $11.82 - $16.07

Q1 2024

Shares 435,483 Value ($000) $5,761 Avg Close $13.35 Range $12.22 - $14.92

Q4 2023

Shares 404,122 Value ($000) $5,698 Avg Close $11.48 Range $9.69 - $14.47

Q3 2023

Shares 399,647 Value ($000) $4,484 Avg Close $11.50 Range $10.67 - $12.83

Q2 2023

Shares 341,821 Value ($000) $4,136 Avg Close $11.40 Range $10.10 - $12.83

Q1 2023

Shares 276,510 Value ($000) $3,315 Avg Close $10.75 Range $8.84 - $12.60

Q4 2022

Shares 251,749 Value ($000) $2,349 Avg Close $9.34 Range $7.81 - $10.54

Q3 2022

Shares 244,959 Value ($000) $2,058 Avg Close $8.27 Range $6.71 - $9.55

Q2 2022

Shares 209,447 Value ($000) $1,502 Avg Close $9.14 Range $6.77 - $10.77

Q1 2022

Shares 121,422 Value ($000) $1,239 Avg Close $10.05 Range $8.87 - $10.84

Q4 2021

Shares 83,732 Value ($000) $839 Avg Close $10.48 Range $8.29 - $12.34

Q3 2021

Shares 73,601 Value ($000) $733 Avg Close $9.72 Range $8.48 - $10.79

Q2 2021

Shares 63,748 Value ($000) $618 Avg Close $10.78 Range $9.00 - $12.35

Q1 2021

Shares 12,820 Value ($000) $136 Avg Close $9.97 Range $8.04 - $11.87

Q4 2020

Shares 12,198 Value ($000) $123 Avg Close $7.80 Range $5.76 - $10.54

Q3 2020

Shares 14,496 Value ($000) $95 Avg Close $6.00 Range $4.37 - $7.53

Q2 2020

Shares 19,525 Value ($000) $93 Avg Close $5.35 Range $2.49 - $8.10

Q1 2020

Shares 18,581 Value ($000) $74 Avg Close $11.87 Range $2.42 - $16.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	351,363	$7,287	$20.91	$19.28 - $23.43
Q3 2025	348,395	$7,365	$21.80	$20.06 - $23.22
Q2 2025	387,465	$7,900	$18.23	$14.12 - $20.59
Q1 2025	426,676	$7,164	$19.29	$15.85 - $22.81
Q4 2024	396,618	$7,893	$18.38	$15.95 - $20.39
Q3 2024	357,579	$5,904	$15.64	$14.31 - $17.07
Q2 2024	383,667	$5,897	$14.07	$11.82 - $16.07
Q1 2024	435,483	$5,761	$13.35	$12.22 - $14.92
Q4 2023	404,122	$5,698	$11.48	$9.69 - $14.47
Q3 2023	399,647	$4,484	$11.50	$10.67 - $12.83
Q2 2023	341,821	$4,136	$11.40	$10.10 - $12.83
Q1 2023	276,510	$3,315	$10.75	$8.84 - $12.60
Q4 2022	251,749	$2,349	$9.34	$7.81 - $10.54
Q3 2022	244,959	$2,058	$8.27	$6.71 - $9.55
Q2 2022	209,447	$1,502	$9.14	$6.77 - $10.77
Q1 2022	121,422	$1,239	$10.05	$8.87 - $10.84
Q4 2021	83,732	$839	$10.48	$8.29 - $12.34
Q3 2021	73,601	$733	$9.72	$8.48 - $10.79
Q2 2021	63,748	$618	$10.78	$9.00 - $12.35
Q1 2021	12,820	$136	$9.97	$8.04 - $11.87
Q4 2020	12,198	$123	$7.80	$5.76 - $10.54
Q3 2020	14,496	$95	$6.00	$4.37 - $7.53
Q2 2020	19,525	$93	$5.35	$2.49 - $8.10
Q1 2020	18,581	$74	$11.87	$2.42 - $16.79