ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025

Shares 1,003,892 Value ($000) $20,821 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 482,395 Value ($000) $10,198 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 527,275 Value ($000) $10,751 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 500,622 Value ($000) $8,405 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 742,831 Value ($000) $14,782 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 487,965 Value ($000) $8,056 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 439,750 Value ($000) $6,759 Avg Close $14.07 Range $11.82 - $16.07

Q1 2024

Shares 186,654 Value ($000) $2,469 Avg Close $13.35 Range $12.22 - $14.92

Q4 2023

Shares 173,946 Value ($000) $2,453 Avg Close $11.48 Range $9.69 - $14.47

Q3 2023

Shares 153,676 Value ($000) $1,724 Avg Close $11.50 Range $10.67 - $12.83

Q2 2023

Shares 161,051 Value ($000) $1,949 Avg Close $11.40 Range $10.10 - $12.83

Q1 2023

Shares 256,814 Value ($000) $3,079 Avg Close $10.75 Range $8.84 - $12.60

Q4 2022

Shares 1,082,245 Value ($000) $10,097 Avg Close $9.34 Range $7.81 - $10.54

Q3 2022

Shares 1,332,620 Value ($000) $11 Avg Close $8.27 Range $6.71 - $9.55

Q2 2022

Shares 1,266,747 Value ($000) $9 Avg Close $9.14 Range $6.77 - $10.77

Q1 2022

Shares 1,196,690 Value ($000) $12,206 Avg Close $10.05 Range $8.87 - $10.84

Q4 2021

Shares 1,190,904 Value ($000) $11,933 Avg Close $10.48 Range $8.29 - $12.34

Q3 2021

Shares 1,203,293 Value ($000) $11,997 Avg Close $9.72 Range $8.48 - $10.79

Q2 2021

Shares 1,191,426 Value ($000) $11,545 Avg Close $10.78 Range $9.00 - $12.35

Q1 2021

Shares 1,100,565 Value ($000) $11,721 Avg Close $9.97 Range $8.04 - $11.87

Q4 2020

Shares 1,068,827 Value ($000) $10,837 Avg Close $7.80 Range $5.76 - $10.54

Q3 2020

Shares 1,064,070 Value ($000) $6,917 Avg Close $6.00 Range $4.37 - $7.53

Q2 2020

Shares 1,088,653 Value ($000) $5,193 Avg Close $5.35 Range $2.49 - $8.10

Q1 2020

Shares 1,082,842 Value ($000) $4,397 Avg Close $11.87 Range $2.42 - $16.79

Q4 2019

Shares 2,627,791 Value ($000) $44,252 Avg Close $15.50 Range $14.29 - $16.98

Q3 2019

Shares 3,492,793 Value ($000) $54,243 Avg Close $15.43 Range $14.35 - $16.64

Q2 2019

Shares 3,118,464 Value ($000) $48,336 Avg Close $13.57 Range $11.17 - $15.49

Q1 2019

Shares 1,009,800 Value ($000) $13,794 Avg Close $10.60 Range $9.80 - $13.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,003,892	$20,821	$20.91	$19.28 - $23.43
Q3 2025	482,395	$10,198	$21.80	$20.06 - $23.22
Q2 2025	527,275	$10,751	$18.23	$14.12 - $20.59
Q1 2025	500,622	$8,405	$19.29	$15.85 - $22.81
Q4 2024	742,831	$14,782	$18.38	$15.95 - $20.39
Q3 2024	487,965	$8,056	$15.64	$14.31 - $17.07
Q2 2024	439,750	$6,759	$14.07	$11.82 - $16.07
Q1 2024	186,654	$2,469	$13.35	$12.22 - $14.92
Q4 2023	173,946	$2,453	$11.48	$9.69 - $14.47
Q3 2023	153,676	$1,724	$11.50	$10.67 - $12.83
Q2 2023	161,051	$1,949	$11.40	$10.10 - $12.83
Q1 2023	256,814	$3,079	$10.75	$8.84 - $12.60
Q4 2022	1,082,245	$10,097	$9.34	$7.81 - $10.54
Q3 2022	1,332,620	$11	$8.27	$6.71 - $9.55
Q2 2022	1,266,747	$9	$9.14	$6.77 - $10.77
Q1 2022	1,196,690	$12,206	$10.05	$8.87 - $10.84
Q4 2021	1,190,904	$11,933	$10.48	$8.29 - $12.34
Q3 2021	1,203,293	$11,997	$9.72	$8.48 - $10.79
Q2 2021	1,191,426	$11,545	$10.78	$9.00 - $12.35
Q1 2021	1,100,565	$11,721	$9.97	$8.04 - $11.87
Q4 2020	1,068,827	$10,837	$7.80	$5.76 - $10.54
Q3 2020	1,064,070	$6,917	$6.00	$4.37 - $7.53
Q2 2020	1,088,653	$5,193	$5.35	$2.49 - $8.10
Q1 2020	1,082,842	$4,397	$11.87	$2.42 - $16.79
Q4 2019	2,627,791	$44,252	$15.50	$14.29 - $16.98
Q3 2019	3,492,793	$54,243	$15.43	$14.35 - $16.64
Q2 2019	3,118,464	$48,336	$13.57	$11.17 - $15.49
Q1 2019	1,009,800	$13,794	$10.60	$9.80 - $13.62