ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 848,819 Value ($000) $17,605 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 843,822 Value ($000) $17,838 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 833,781 Value ($000) $17,001 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 840,627 Value ($000) $14,114 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 856,566 Value ($000) $17,046 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 852,946 Value ($000) $14,082 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 760,861 Value ($000) $11,694 Avg Close $14.07 Range $11.82 - $16.07

Q1 2024

Shares 690,072 Value ($000) $9,130 Avg Close $13.35 Range $12.22 - $14.92

Q4 2023

Shares 675,696 Value ($000) $9,527 Avg Close $11.48 Range $9.69 - $14.47

Q3 2023

Shares 666,200 Value ($000) $7,475 Avg Close $11.50 Range $10.67 - $12.83

Q2 2023

Shares 489,598 Value ($000) $5,924 Avg Close $11.40 Range $10.10 - $12.83

Q1 2023

Shares 457,124 Value ($000) $5,481 Avg Close $10.75 Range $8.84 - $12.60

Q4 2022

Shares 455,760 Value ($000) $4,252 Avg Close $9.34 Range $7.81 - $10.54

Q3 2022

Shares 444,967 Value ($000) $3,738 Avg Close $8.27 Range $6.71 - $9.55

Q2 2022

Shares 444,945 Value ($000) $3,191 Avg Close $9.14 Range $6.77 - $10.77

Q1 2022

Shares 405,507 Value ($000) $4,137 Avg Close $10.05 Range $8.87 - $10.84

Q4 2021

Shares 402,219 Value ($000) $4,031 Avg Close $10.48 Range $8.29 - $12.34

Q3 2021

Shares 382,540 Value ($000) $3,814 Avg Close $9.72 Range $8.48 - $10.79

Q2 2021

Shares 377,250 Value ($000) $3,656 Avg Close $10.78 Range $9.00 - $12.35

Q1 2021

Shares 338,894 Value ($000) $3,610 Avg Close $9.97 Range $8.04 - $11.87

Q4 2020

Shares 327,737 Value ($000) $3,324 Avg Close $7.80 Range $5.76 - $10.54

Q3 2020

Shares 362,090 Value ($000) $2,354 Avg Close $6.00 Range $4.37 - $7.53

Q2 2020

Shares 293,100 Value ($000) $1,399 Avg Close $5.35 Range $2.49 - $8.10

Q1 2020

Shares 276,058 Value ($000) $1,121 Avg Close $11.87 Range $2.42 - $16.79

Q4 2019

Shares 229,657 Value ($000) $3,868 Avg Close $15.50 Range $14.29 - $16.98

Q3 2019

Shares 225,463 Value ($000) $3,502 Avg Close $15.43 Range $14.35 - $16.64

Q2 2019

Shares 219,938 Value ($000) $3,410 Avg Close $13.57 Range $11.17 - $15.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	848,819	$17,605	$20.91	$19.28 - $23.43
Q3 2025	843,822	$17,838	$21.80	$20.06 - $23.22
Q2 2025	833,781	$17,001	$18.23	$14.12 - $20.59
Q1 2025	840,627	$14,114	$19.29	$15.85 - $22.81
Q4 2024	856,566	$17,046	$18.38	$15.95 - $20.39
Q3 2024	852,946	$14,082	$15.64	$14.31 - $17.07
Q2 2024	760,861	$11,694	$14.07	$11.82 - $16.07
Q1 2024	690,072	$9,130	$13.35	$12.22 - $14.92
Q4 2023	675,696	$9,527	$11.48	$9.69 - $14.47
Q3 2023	666,200	$7,475	$11.50	$10.67 - $12.83
Q2 2023	489,598	$5,924	$11.40	$10.10 - $12.83
Q1 2023	457,124	$5,481	$10.75	$8.84 - $12.60
Q4 2022	455,760	$4,252	$9.34	$7.81 - $10.54
Q3 2022	444,967	$3,738	$8.27	$6.71 - $9.55
Q2 2022	444,945	$3,191	$9.14	$6.77 - $10.77
Q1 2022	405,507	$4,137	$10.05	$8.87 - $10.84
Q4 2021	402,219	$4,031	$10.48	$8.29 - $12.34
Q3 2021	382,540	$3,814	$9.72	$8.48 - $10.79
Q2 2021	377,250	$3,656	$10.78	$9.00 - $12.35
Q1 2021	338,894	$3,610	$9.97	$8.04 - $11.87
Q4 2020	327,737	$3,324	$7.80	$5.76 - $10.54
Q3 2020	362,090	$2,354	$6.00	$4.37 - $7.53
Q2 2020	293,100	$1,399	$5.35	$2.49 - $8.10
Q1 2020	276,058	$1,121	$11.87	$2.42 - $16.79
Q4 2019	229,657	$3,868	$15.50	$14.29 - $16.98
Q3 2019	225,463	$3,502	$15.43	$14.35 - $16.64
Q2 2019	219,938	$3,410	$13.57	$11.17 - $15.49