ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 2,204,548 Value ($000) $45,722 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 3,055,737 Value ($000) $64,598 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 2,976,478 Value ($000) $60,690 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 1,448,268 Value ($000) $24,316 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 217,337 Value ($000) $4,325 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 203,604 Value ($000) $3,362 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 193,320 Value ($000) $2,971 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 186,230 Value ($000) $2,464 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 147,058 Value ($000) $2,074 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 55,769 Value ($000) $626 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 40,770 Value ($000) $493 Avg Close $11.40 Range $10.10 - $12.83
Q1 2023
Shares 23,464 Value ($000) $279 Avg Close $10.75 Range $8.84 - $12.60
Q4 2022
Shares 16,209 Value ($000) $151 Avg Close $9.34 Range $7.81 - $10.54