ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q3 2025

Shares 88 Value ($000) $2 Avg Close $21.80 Range $20.06 - $23.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	88	$2	$21.80	$20.06 - $23.22