ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

STATE OF WISCONSIN INVESTMENT BOARD's Holding History (CIK: 0000854157)

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

Q4 2025
Shares 399,053 Value ($000) $8,276 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 376,123 Value ($000) $7,951 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 372,503 Value ($000) $7,595 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 277,638 Value ($000) $4,662 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 251,577 Value ($000) $5,006 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 64,258 Value ($000) $1,061 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 64,258 Value ($000) $988 Avg Close $14.07 Range $11.82 - $16.07
Q3 2023
Shares 41,483 Value ($000) $465 Avg Close $11.50 Range $10.67 - $12.83
Q3 2022
Shares 12,473 Value ($000) $105 Avg Close $8.27 Range $6.71 - $9.55
Q2 2022
Shares 15,209 Value ($000) $109 Avg Close $9.14 Range $6.77 - $10.77