ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

ZWJ INVESTMENT COUNSEL INC's Holding History (CIK: 0000842782)

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

Q4 2025

Shares 12,500 Value ($000) $259 Avg Close $20.91 Range $19.28 - $23.43

Q3 2022

Shares 12,500 Value ($000) $105 Avg Close $8.27 Range $6.71 - $9.55

Q2 2022

Shares 12,500 Value ($000) $90 Avg Close $9.14 Range $6.77 - $10.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,500	$259	$20.91	$19.28 - $23.43
Q3 2022	12,500	$105	$8.27	$6.71 - $9.55
Q2 2022	12,500	$90	$9.14	$6.77 - $10.77