ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 1,596,675 Value ($000) $33,115 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 1,852,280 Value ($000) $39,157 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 1,921,094 Value ($000) $39,243 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 1,911,941 Value ($000) $32,101 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 2,534,043 Value ($000) $50,427 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 3,160,071 Value ($000) $52,324 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 3,027,373 Value ($000) $46,531 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 2,694,704 Value ($000) $35,970 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 2,224,289 Value ($000) $31,362 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 2,125,412 Value ($000) $23,728 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 1,912,222 Value ($000) $23,138 Avg Close $11.40 Range $10.10 - $12.83
Q1 2023
Shares 1,440,020 Value ($000) $17,107 Avg Close $10.75 Range $8.84 - $12.60
Q4 2022
Shares 1,351,107 Value ($000) $12,606 Avg Close $9.34 Range $7.81 - $10.54
Q3 2022
Shares 1,289,818 Value ($000) $10,835 Avg Close $8.27 Range $6.71 - $9.55
Q2 2022
Shares 1,197,268 Value ($000) $8,584 Avg Close $9.14 Range $6.77 - $10.77
Q1 2022
Shares 1,225,918 Value ($000) $12,536 Avg Close $10.05 Range $8.87 - $10.84
Q4 2021
Shares 1,136,901 Value ($000) $11,392 Avg Close $10.48 Range $8.29 - $12.34
Q3 2021
Shares 1,093,201 Value ($000) $10,899 Avg Close $9.72 Range $8.48 - $10.79
Q2 2021
Shares 1,094,379 Value ($000) $10,605 Avg Close $10.78 Range $9.00 - $12.35
Q1 2021
Shares 250,825 Value ($000) $2,671 Avg Close $9.97 Range $8.04 - $11.87
Q4 2020
Shares 190,125 Value ($000) $1,928 Avg Close $7.80 Range $5.76 - $10.54
Q3 2020
Shares 156,125 Value ($000) $1,015 Avg Close $6.00 Range $4.37 - $7.53
Q2 2020
Shares 172,775 Value ($000) $824 Avg Close $5.35 Range $2.49 - $8.10
Q1 2020
Shares 187,775 Value ($000) $762 Avg Close $11.87 Range $2.42 - $16.79
Q4 2019
Shares 1,413,485 Value ($000) $23,803 Avg Close $15.50 Range $14.29 - $16.98
Q3 2019
Shares 1,610,060 Value ($000) $24,956 Avg Close $15.43 Range $14.35 - $16.64
Q2 2019
Shares 1,610,260 Value ($000) $24,959 Avg Close $13.57 Range $11.17 - $15.49
Q1 2019
Shares 1,587,106 Value ($000) $21,680 Avg Close $10.60 Range $9.80 - $13.62