ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 578,705 Value ($000) $12,002 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 393,725 Value ($000) $8,323 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 446,303 Value ($000) $9,100 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 636,339 Value ($000) $10,684 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 790,801 Value ($000) $15,737 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 1,016,237 Value ($000) $16,778 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 1,307,825 Value ($000) $20,101 Avg Close $14.07 Range $11.82 - $16.07

Q1 2024

Shares 1,014,891 Value ($000) $13,427 Avg Close $13.35 Range $12.22 - $14.92

Q4 2023

Shares 800,368 Value ($000) $11,285 Avg Close $11.48 Range $9.69 - $14.47

Q3 2023

Shares 653,828 Value ($000) $7,336 Avg Close $11.50 Range $10.67 - $12.83

Q2 2023

Shares 783,966 Value ($000) $9,486 Avg Close $11.40 Range $10.10 - $12.83

Q1 2023

Shares 430,993 Value ($000) $5,168 Avg Close $10.75 Range $8.84 - $12.60

Q4 2022

Shares 255,433 Value ($000) $2,383 Avg Close $9.34 Range $7.81 - $10.54

Q3 2022

Shares 244,008 Value ($000) $2,051 Avg Close $8.27 Range $6.71 - $9.55

Q2 2022

Shares 269,238 Value ($000) $1,929 Avg Close $9.14 Range $6.77 - $10.77

Q1 2022

Shares 19,109 Value ($000) $195 Avg Close $10.05 Range $8.87 - $10.84

Q4 2021

Shares 16,323 Value ($000) $162 Avg Close $10.48 Range $8.29 - $12.34

Q3 2021

Shares 19,778 Value ($000) $196 Avg Close $9.72 Range $8.48 - $10.79

Q2 2021

Shares 156,087 Value ($000) $1,513 Avg Close $10.78 Range $9.00 - $12.35

Q1 2021

Shares 142,948 Value ($000) $1,523 Avg Close $9.97 Range $8.04 - $11.87

Q4 2020

Shares 54,943 Value ($000) $558 Avg Close $7.80 Range $5.76 - $10.54

Q3 2020

Shares 9,410 Value ($000) $61 Avg Close $6.00 Range $4.37 - $7.53

Q2 2020

Shares 14,575 Value ($000) $69 Avg Close $5.35 Range $2.49 - $8.10

Q1 2020

Shares 23,817 Value ($000) $97 Avg Close $11.87 Range $2.42 - $16.79

Q4 2019

Shares 70,320 Value ($000) $1,185 Avg Close $15.50 Range $14.29 - $16.98

Q3 2019

Shares 13,523 Value ($000) $210 Avg Close $15.43 Range $14.35 - $16.64

Q2 2019

Shares 6,227 Value ($000) $97 Avg Close $13.57 Range $11.17 - $15.49

Q1 2019

Shares 45,951 Value ($000) $628 Avg Close $10.60 Range $9.80 - $13.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	578,705	$12,002	$20.91	$19.28 - $23.43
Q3 2025	393,725	$8,323	$21.80	$20.06 - $23.22
Q2 2025	446,303	$9,100	$18.23	$14.12 - $20.59
Q1 2025	636,339	$10,684	$19.29	$15.85 - $22.81
Q4 2024	790,801	$15,737	$18.38	$15.95 - $20.39
Q3 2024	1,016,237	$16,778	$15.64	$14.31 - $17.07
Q2 2024	1,307,825	$20,101	$14.07	$11.82 - $16.07
Q1 2024	1,014,891	$13,427	$13.35	$12.22 - $14.92
Q4 2023	800,368	$11,285	$11.48	$9.69 - $14.47
Q3 2023	653,828	$7,336	$11.50	$10.67 - $12.83
Q2 2023	783,966	$9,486	$11.40	$10.10 - $12.83
Q1 2023	430,993	$5,168	$10.75	$8.84 - $12.60
Q4 2022	255,433	$2,383	$9.34	$7.81 - $10.54
Q3 2022	244,008	$2,051	$8.27	$6.71 - $9.55
Q2 2022	269,238	$1,929	$9.14	$6.77 - $10.77
Q1 2022	19,109	$195	$10.05	$8.87 - $10.84
Q4 2021	16,323	$162	$10.48	$8.29 - $12.34
Q3 2021	19,778	$196	$9.72	$8.48 - $10.79
Q2 2021	156,087	$1,513	$10.78	$9.00 - $12.35
Q1 2021	142,948	$1,523	$9.97	$8.04 - $11.87
Q4 2020	54,943	$558	$7.80	$5.76 - $10.54
Q3 2020	9,410	$61	$6.00	$4.37 - $7.53
Q2 2020	14,575	$69	$5.35	$2.49 - $8.10
Q1 2020	23,817	$97	$11.87	$2.42 - $16.79
Q4 2019	70,320	$1,185	$15.50	$14.29 - $16.98
Q3 2019	13,523	$210	$15.43	$14.35 - $16.64
Q2 2019	6,227	$97	$13.57	$11.17 - $15.49
Q1 2019	45,951	$628	$10.60	$9.80 - $13.62