ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q1 2025

Shares 14,600 Value ($000) $245 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 3,800 Value ($000) $76 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 1,800 Value ($000) $30 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 1,800 Value ($000) $28 Avg Close $14.07 Range $11.82 - $16.07

Q2 2019

Shares 12,100 Value ($000) $187 Avg Close $13.57 Range $11.17 - $15.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	14,600	$245	$19.29	$15.85 - $22.81
Q4 2024	3,800	$76	$18.38	$15.95 - $20.39
Q3 2024	1,800	$30	$15.64	$14.31 - $17.07
Q2 2024	1,800	$28	$14.07	$11.82 - $16.07
Q2 2019	12,100	$187	$13.57	$11.17 - $15.49