ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 201,325 Value ($000) $4,175 Avg Close $20.91 Range $19.28 - $23.43

Q2 2025

Shares 311,492 Value ($000) $6,351 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 213,015 Value ($000) $3,577 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 141,595 Value ($000) $2,818 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 122,298 Value ($000) $2,019 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 139,137 Value ($000) $2,139 Avg Close $14.07 Range $11.82 - $16.07

Q1 2024

Shares 55,056 Value ($000) $728 Avg Close $13.35 Range $12.22 - $14.92

Q4 2023

Shares 61,403 Value ($000) $866 Avg Close $11.48 Range $9.69 - $14.47

Q3 2023

Shares 53,659 Value ($000) $602 Avg Close $11.50 Range $10.67 - $12.83

Q2 2023

Shares 35,566 Value ($000) $426 Avg Close $11.40 Range $10.10 - $12.83

Q1 2023

Shares 35,566 Value ($000) $426 Avg Close $10.75 Range $8.84 - $12.60

Q4 2022

Shares 35,566 Value ($000) $332 Avg Close $9.34 Range $7.81 - $10.54

Q3 2022

Shares 63,193 Value ($000) $530,822 Avg Close $8.27 Range $6.71 - $9.55

Q2 2022

Shares 70,347 Value ($000) $504,387 Avg Close $9.14 Range $6.77 - $10.77

Q1 2022

Shares 70,347 Value ($000) $717,540 Avg Close $10.05 Range $8.87 - $10.84

Q4 2021

Shares 70,347 Value ($000) $704,877 Avg Close $10.48 Range $8.29 - $12.34

Q3 2021

Shares 73,568 Value ($000) $733,472 Avg Close $9.72 Range $8.48 - $10.79

Q2 2021

Shares 61,384 Value ($000) $594,811 Avg Close $10.78 Range $9.00 - $12.35

Q1 2021

Shares 58,802 Value ($000) $626,241 Avg Close $9.97 Range $8.04 - $11.87

Q4 2020

Shares 52,900 Value ($000) $536,406 Avg Close $7.80 Range $5.76 - $10.54

Q3 2020

Shares 826,675 Value ($000) $5,373,388 Avg Close $6.00 Range $4.37 - $7.53

Q2 2020

Shares 1,035,472 Value ($000) $4,939,201 Avg Close $5.35 Range $2.49 - $8.10

Q1 2020

Shares 1,378,336 Value ($000) $5,596,044 Avg Close $11.87 Range $2.42 - $16.79

Q4 2019

Shares 651,417 Value ($000) $10,969,862 Avg Close $15.50 Range $14.29 - $16.98

Q3 2019

Shares 539,542 Value ($000) $8,379,088 Avg Close $15.43 Range $14.35 - $16.64

Q2 2019

Shares 543,497 Value ($000) $8,424,204 Avg Close $13.57 Range $11.17 - $15.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	201,325	$4,175	$20.91	$19.28 - $23.43
Q2 2025	311,492	$6,351	$18.23	$14.12 - $20.59
Q1 2025	213,015	$3,577	$19.29	$15.85 - $22.81
Q4 2024	141,595	$2,818	$18.38	$15.95 - $20.39
Q3 2024	122,298	$2,019	$15.64	$14.31 - $17.07
Q2 2024	139,137	$2,139	$14.07	$11.82 - $16.07
Q1 2024	55,056	$728	$13.35	$12.22 - $14.92
Q4 2023	61,403	$866	$11.48	$9.69 - $14.47
Q3 2023	53,659	$602	$11.50	$10.67 - $12.83
Q2 2023	35,566	$426	$11.40	$10.10 - $12.83
Q1 2023	35,566	$426	$10.75	$8.84 - $12.60
Q4 2022	35,566	$332	$9.34	$7.81 - $10.54
Q3 2022	63,193	$530,822	$8.27	$6.71 - $9.55
Q2 2022	70,347	$504,387	$9.14	$6.77 - $10.77
Q1 2022	70,347	$717,540	$10.05	$8.87 - $10.84
Q4 2021	70,347	$704,877	$10.48	$8.29 - $12.34
Q3 2021	73,568	$733,472	$9.72	$8.48 - $10.79
Q2 2021	61,384	$594,811	$10.78	$9.00 - $12.35
Q1 2021	58,802	$626,241	$9.97	$8.04 - $11.87
Q4 2020	52,900	$536,406	$7.80	$5.76 - $10.54
Q3 2020	826,675	$5,373,388	$6.00	$4.37 - $7.53
Q2 2020	1,035,472	$4,939,201	$5.35	$2.49 - $8.10
Q1 2020	1,378,336	$5,596,044	$11.87	$2.42 - $16.79
Q4 2019	651,417	$10,969,862	$15.50	$14.29 - $16.98
Q3 2019	539,542	$8,379,088	$15.43	$14.35 - $16.64
Q2 2019	543,497	$8,424,204	$13.57	$11.17 - $15.49