ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025
Shares 687,417 Value ($000) $14,016 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 708,879 Value ($000) $11,902 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 725,264 Value ($000) $14,433 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 813,571 Value ($000) $13,432 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 874,818 Value ($000) $13,446 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 870,051 Value ($000) $11,511 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 951,504 Value ($000) $13,416 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 1,147,888 Value ($000) $12,879 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 1,164,059 Value ($000) $14,085 Avg Close $11.40 Range $10.10 - $12.83
Q1 2023
Shares 669,059 Value ($000) $8,022 Avg Close $10.75 Range $8.84 - $12.60
Q4 2022
Shares 597,600 Value ($000) $5,576 Avg Close $9.34 Range $7.81 - $10.54
Q3 2022
Shares 1,398,490 Value ($000) $11,747 Avg Close $8.27 Range $6.71 - $9.55
Q2 2022
Shares 1,408,440 Value ($000) $10,099 Avg Close $9.14 Range $6.77 - $10.77
Q1 2022
Shares 1,210,959 Value ($000) $12,352 Avg Close $10.05 Range $8.87 - $10.84
Q4 2021
Shares 954,129 Value ($000) $9,560 Avg Close $10.48 Range $8.29 - $12.34
Q3 2021
Shares 241,325 Value ($000) $2,406 Avg Close $9.72 Range $8.48 - $10.79