ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 72,566 Value ($000) $1,505 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 76,654 Value ($000) $1,620 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 81,402 Value ($000) $1,660 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 26,661 Value ($000) $448 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 26,747 Value ($000) $532 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 243,657 Value ($000) $4,023 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 288,921 Value ($000) $4,441 Avg Close $14.07 Range $11.82 - $16.07

Q1 2024

Shares 353,331 Value ($000) $4,675 Avg Close $13.35 Range $12.22 - $14.92

Q4 2023

Shares 372,974 Value ($000) $5,259 Avg Close $11.48 Range $9.69 - $14.47

Q3 2023

Shares 374,496 Value ($000) $4,202 Avg Close $11.50 Range $10.67 - $12.83

Q2 2023

Shares 395,382 Value ($000) $4,784 Avg Close $11.40 Range $10.10 - $12.83

Q1 2023

Shares 399,152 Value ($000) $4,786 Avg Close $10.75 Range $8.84 - $12.60

Q4 2022

Shares 401,867 Value ($000) $3,749 Avg Close $9.34 Range $7.81 - $10.54

Q3 2022

Shares 403,745 Value ($000) $3,392 Avg Close $8.27 Range $6.71 - $9.55

Q2 2022

Shares 1,321,682 Value ($000) $9,476 Avg Close $9.14 Range $6.77 - $10.77

Q1 2022

Shares 3,082,886 Value ($000) $31,429 Avg Close $10.05 Range $8.87 - $10.84

Q4 2021

Shares 3,071,085 Value ($000) $30,771 Avg Close $10.48 Range $8.29 - $12.34

Q3 2021

Shares 3,127,532 Value ($000) $31,186 Avg Close $9.72 Range $8.48 - $10.79

Q2 2021

Shares 3,058,479 Value ($000) $29,626 Avg Close $10.78 Range $9.00 - $12.35

Q1 2021

Shares 1,502,210 Value ($000) $15,999 Avg Close $9.97 Range $8.04 - $11.87

Q4 2020

Shares 28,119 Value ($000) $285 Avg Close $7.80 Range $5.76 - $10.54

Q3 2020

Shares 14,815 Value ($000) $96 Avg Close $6.00 Range $4.37 - $7.53

Q2 2020

Shares 85,534 Value ($000) $408 Avg Close $5.35 Range $2.49 - $8.10

Q1 2020

Shares 94,530 Value ($000) $383 Avg Close $11.87 Range $2.42 - $16.79

Q4 2019

Shares 2,395,176 Value ($000) $40,264 Avg Close $15.50 Range $14.29 - $16.98

Q3 2019

Shares 2,013,556 Value ($000) $31,232 Avg Close $15.43 Range $14.35 - $16.64

Q2 2019

Shares 1,053,470 Value ($000) $16,339 Avg Close $13.57 Range $11.17 - $15.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,566	$1,505	$20.91	$19.28 - $23.43
Q3 2025	76,654	$1,620	$21.80	$20.06 - $23.22
Q2 2025	81,402	$1,660	$18.23	$14.12 - $20.59
Q1 2025	26,661	$448	$19.29	$15.85 - $22.81
Q4 2024	26,747	$532	$18.38	$15.95 - $20.39
Q3 2024	243,657	$4,023	$15.64	$14.31 - $17.07
Q2 2024	288,921	$4,441	$14.07	$11.82 - $16.07
Q1 2024	353,331	$4,675	$13.35	$12.22 - $14.92
Q4 2023	372,974	$5,259	$11.48	$9.69 - $14.47
Q3 2023	374,496	$4,202	$11.50	$10.67 - $12.83
Q2 2023	395,382	$4,784	$11.40	$10.10 - $12.83
Q1 2023	399,152	$4,786	$10.75	$8.84 - $12.60
Q4 2022	401,867	$3,749	$9.34	$7.81 - $10.54
Q3 2022	403,745	$3,392	$8.27	$6.71 - $9.55
Q2 2022	1,321,682	$9,476	$9.14	$6.77 - $10.77
Q1 2022	3,082,886	$31,429	$10.05	$8.87 - $10.84
Q4 2021	3,071,085	$30,771	$10.48	$8.29 - $12.34
Q3 2021	3,127,532	$31,186	$9.72	$8.48 - $10.79
Q2 2021	3,058,479	$29,626	$10.78	$9.00 - $12.35
Q1 2021	1,502,210	$15,999	$9.97	$8.04 - $11.87
Q4 2020	28,119	$285	$7.80	$5.76 - $10.54
Q3 2020	14,815	$96	$6.00	$4.37 - $7.53
Q2 2020	85,534	$408	$5.35	$2.49 - $8.10
Q1 2020	94,530	$383	$11.87	$2.42 - $16.79
Q4 2019	2,395,176	$40,264	$15.50	$14.29 - $16.98
Q3 2019	2,013,556	$31,232	$15.43	$14.35 - $16.64
Q2 2019	1,053,470	$16,339	$13.57	$11.17 - $15.49