ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q3 2025

Shares 1,034 Value ($000) $22 Avg Close $21.80 Range $20.06 - $23.22

Q2 2024

Shares 1,212 Value ($000) $0 Avg Close $14.07 Range $11.82 - $16.07

Q1 2024

Shares 1,212 Value ($000) $0 Avg Close $13.35 Range $12.22 - $14.92

Q4 2023

Shares 1,212 Value ($000) $0 Avg Close $11.48 Range $9.69 - $14.47

Q3 2023

Shares 1,212 Value ($000) $0 Avg Close $11.50 Range $10.67 - $12.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,034	$22	$21.80	$20.06 - $23.22
Q2 2024	1,212	$0	$14.07	$11.82 - $16.07
Q1 2024	1,212	$0	$13.35	$12.22 - $14.92
Q4 2023	1,212	$0	$11.48	$9.69 - $14.47
Q3 2023	1,212	$0	$11.50	$10.67 - $12.83