ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 70,495 Value ($000) $1,462 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 63,606 Value ($000) $1,345 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 65,426 Value ($000) $1,334 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 332,092 Value ($000) $5,576 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 452,578 Value ($000) $9 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 46,280 Value ($000) $1 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 17,486 Value ($000) $0 Avg Close $14.07 Range $11.82 - $16.07
Q4 2023
Shares 27,561 Value ($000) $0 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 33,741 Value ($000) $0 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 29,830 Value ($000) $0 Avg Close $11.40 Range $10.10 - $12.83
Q1 2023
Shares 25,415 Value ($000) $0 Avg Close $10.75 Range $8.84 - $12.60
Q2 2022
Shares 10,206 Value ($000) $73 Avg Close $9.14 Range $6.77 - $10.77
Q1 2022
Shares 13,678 Value ($000) $140 Avg Close $10.05 Range $8.87 - $10.84
Q4 2021
Shares 12,766 Value ($000) $128 Avg Close $10.48 Range $8.29 - $12.34
Q3 2021
Shares 10,631 Value ($000) $106 Avg Close $9.72 Range $8.48 - $10.79