ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2025

Shares 306,032 Value ($000) $6 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 332,078 Value ($000) $6 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 665,501 Value ($000) $13 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 615,730 Value ($000) $10 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 401,173 Value ($000) $6 Avg Close $14.07 Range $11.82 - $16.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	306,032	$6	$18.23	$14.12 - $20.59
Q1 2025	332,078	$6	$19.29	$15.85 - $22.81
Q4 2024	665,501	$13	$18.38	$15.95 - $20.39
Q3 2024	615,730	$10	$15.64	$14.31 - $17.07
Q2 2024	401,173	$6	$14.07	$11.82 - $16.07