ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 1,268,036 Value ($000) $26,299 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 1,274,552 Value ($000) $26,944 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 1,274,552 Value ($000) $25,988 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 1,247,210 Value ($000) $20,941 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 1,142,843 Value ($000) $22,743 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 1,123,574 Value ($000) $18,550 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 1,180,871 Value ($000) $18,150 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 1,172,147 Value ($000) $15,508 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 1,060,453 Value ($000) $14,952 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 1,164,756 Value ($000) $13,069 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 1,163,045 Value ($000) $14,073 Avg Close $11.40 Range $10.10 - $12.83
Q1 2023
Shares 1,318,763 Value ($000) $15,812 Avg Close $10.75 Range $8.84 - $12.60
Q4 2022
Shares 1,745,629 Value ($000) $16,287 Avg Close $9.34 Range $7.81 - $10.54
Q3 2022
Shares 1,744,552 Value ($000) $14,654 Avg Close $8.27 Range $6.71 - $9.55
Q2 2022
Shares 1,568,582 Value ($000) $11,247 Avg Close $9.14 Range $6.77 - $10.77
Q1 2022
Shares 1,557,974 Value ($000) $15,891 Avg Close $10.05 Range $8.87 - $10.84
Q4 2021
Shares 1,544,465 Value ($000) $15,476 Avg Close $10.48 Range $8.29 - $12.34
Q3 2021
Shares 1,753,215 Value ($000) $17,480 Avg Close $9.72 Range $8.48 - $10.79
Q2 2021
Shares 1,133,688 Value ($000) $10,985 Avg Close $10.78 Range $9.00 - $12.35
Q1 2021
Shares 1,247,590 Value ($000) $13,287 Avg Close $9.97 Range $8.04 - $11.87
Q4 2020
Shares 1,248,990 Value ($000) $12,665 Avg Close $7.80 Range $5.76 - $10.54
Q3 2020
Shares 1,087,772 Value ($000) $7,071 Avg Close $6.00 Range $4.37 - $7.53
Q2 2020
Shares 334,059 Value ($000) $1,593 Avg Close $5.35 Range $2.49 - $8.10
Q1 2020
Shares 224,827 Value ($000) $913 Avg Close $11.87 Range $2.42 - $16.79
Q4 2019
Shares 604,433 Value ($000) $10,179 Avg Close $15.50 Range $14.29 - $16.98
Q3 2019
Shares 596,633 Value ($000) $9,266 Avg Close $15.43 Range $14.35 - $16.64
Q2 2019
Shares 337,878 Value ($000) $5,237 Avg Close $13.57 Range $11.17 - $15.49
Q1 2019
Shares 97,170 Value ($000) $1,327 Avg Close $10.60 Range $9.80 - $13.62