ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025
Shares 1,160,340 Value ($000) $24,065 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 1,211,833 Value ($000) $25,618 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 1,275,015 Value ($000) $25,998 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 1,613,588 Value ($000) $27,092 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 1,703,183 Value ($000) $33,893 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 2,374,959 Value ($000) $33,487 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 2,292,341 Value ($000) $35,233 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 2,377,218 Value ($000) $31,451 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 2,374,959 Value ($000) $33,487 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 2,370,911 Value ($000) $26,602 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 2,386,657 Value ($000) $28,879 Avg Close $11.40 Range $10.10 - $12.83
Q1 2023
Shares 2,437,189 Value ($000) $29,222 Avg Close $10.75 Range $8.84 - $12.60
Q4 2022
Shares 2,480,100 Value ($000) $23,139 Avg Close $9.34 Range $7.81 - $10.54
Q3 2022
Shares 2,333,858 Value ($000) $19,604 Avg Close $8.27 Range $6.71 - $9.55
Q2 2022
Shares 1,910,126 Value ($000) $13,696 Avg Close $9.14 Range $6.77 - $10.77
Q1 2022
Shares 1,931,511 Value ($000) $19,701 Avg Close $10.05 Range $8.87 - $10.84
Q4 2021
Shares 1,706,704 Value ($000) $17,101 Avg Close $10.48 Range $8.29 - $12.34
Q3 2021
Shares 1,714,853 Value ($000) $17,097 Avg Close $9.72 Range $8.48 - $10.79
Q2 2021
Shares 1,668,753 Value ($000) $16,170 Avg Close $10.78 Range $9.00 - $12.35
Q1 2021
Shares 873,685 Value ($000) $9,305 Avg Close $9.97 Range $8.04 - $11.87
Q4 2020
Shares 118,260 Value ($000) $1,199 Avg Close $7.80 Range $5.76 - $10.54