ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 107,628 Value ($000) $2,232 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 118,380 Value ($000) $2,503 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 118,663 Value ($000) $2,420 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 121,472 Value ($000) $2,040 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 125,272 Value ($000) $2,493 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 103,086 Value ($000) $1,702 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 93,422 Value ($000) $1,436 Avg Close $14.07 Range $11.82 - $16.07

Q1 2024

Shares 89,154 Value ($000) $1,180 Avg Close $13.35 Range $12.22 - $14.92

Q4 2023

Shares 87,826 Value ($000) $1,238 Avg Close $11.48 Range $9.69 - $14.47

Q3 2023

Shares 86,213 Value ($000) $967 Avg Close $11.50 Range $10.67 - $12.83

Q2 2023

Shares 74,669 Value ($000) $903 Avg Close $11.40 Range $10.10 - $12.83

Q1 2023

Shares 36,570 Value ($000) $438 Avg Close $10.75 Range $8.84 - $12.60

Q4 2022

Shares 25,581 Value ($000) $239 Avg Close $9.34 Range $7.81 - $10.54

Q3 2022

Shares 24,264 Value ($000) $204 Avg Close $8.27 Range $6.71 - $9.55

Q2 2022

Shares 22,405 Value ($000) $160 Avg Close $9.14 Range $6.77 - $10.77

Q1 2022

Shares 19,994 Value ($000) $204 Avg Close $10.05 Range $8.87 - $10.84

Q4 2021

Shares 19,979 Value ($000) $200 Avg Close $10.48 Range $8.29 - $12.34

Q3 2021

Shares 19,979 Value ($000) $199 Avg Close $9.72 Range $8.48 - $10.79

Q2 2021

Shares 6,944 Value ($000) $68 Avg Close $10.78 Range $9.00 - $12.35

Q1 2021

Shares 5,669 Value ($000) $61 Avg Close $9.97 Range $8.04 - $11.87

Q4 2020

Shares 6,021 Value ($000) $61 Avg Close $7.80 Range $5.76 - $10.54

Q3 2020

Shares 6,021 Value ($000) $39 Avg Close $6.00 Range $4.37 - $7.53

Q2 2020

Shares 8,013 Value ($000) $38 Avg Close $5.35 Range $2.49 - $8.10

Q1 2020

Shares 8,013 Value ($000) $32 Avg Close $11.87 Range $2.42 - $16.79

Q4 2019

Shares 9,590 Value ($000) $161 Avg Close $15.50 Range $14.29 - $16.98

Q3 2019

Shares 7,551 Value ($000) $117 Avg Close $15.43 Range $14.35 - $16.64

Q2 2019

Shares 7,551 Value ($000) $117 Avg Close $13.57 Range $11.17 - $15.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,628	$2,232	$20.91	$19.28 - $23.43
Q3 2025	118,380	$2,503	$21.80	$20.06 - $23.22
Q2 2025	118,663	$2,420	$18.23	$14.12 - $20.59
Q1 2025	121,472	$2,040	$19.29	$15.85 - $22.81
Q4 2024	125,272	$2,493	$18.38	$15.95 - $20.39
Q3 2024	103,086	$1,702	$15.64	$14.31 - $17.07
Q2 2024	93,422	$1,436	$14.07	$11.82 - $16.07
Q1 2024	89,154	$1,180	$13.35	$12.22 - $14.92
Q4 2023	87,826	$1,238	$11.48	$9.69 - $14.47
Q3 2023	86,213	$967	$11.50	$10.67 - $12.83
Q2 2023	74,669	$903	$11.40	$10.10 - $12.83
Q1 2023	36,570	$438	$10.75	$8.84 - $12.60
Q4 2022	25,581	$239	$9.34	$7.81 - $10.54
Q3 2022	24,264	$204	$8.27	$6.71 - $9.55
Q2 2022	22,405	$160	$9.14	$6.77 - $10.77
Q1 2022	19,994	$204	$10.05	$8.87 - $10.84
Q4 2021	19,979	$200	$10.48	$8.29 - $12.34
Q3 2021	19,979	$199	$9.72	$8.48 - $10.79
Q2 2021	6,944	$68	$10.78	$9.00 - $12.35
Q1 2021	5,669	$61	$9.97	$8.04 - $11.87
Q4 2020	6,021	$61	$7.80	$5.76 - $10.54
Q3 2020	6,021	$39	$6.00	$4.37 - $7.53
Q2 2020	8,013	$38	$5.35	$2.49 - $8.10
Q1 2020	8,013	$32	$11.87	$2.42 - $16.79
Q4 2019	9,590	$161	$15.50	$14.29 - $16.98
Q3 2019	7,551	$117	$15.43	$14.35 - $16.64
Q2 2019	7,551	$117	$13.57	$11.17 - $15.49