ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 2,102,460 Value ($000) $43,605 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 2,049,285 Value ($000) $43,322 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 2,174,700 Value ($000) $44,342 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 2,089,640 Value ($000) $35,085 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 2,092,683 Value ($000) $41,644 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 1,791,032 Value ($000) $29,570 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 1,474,825 Value ($000) $22,668 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 1,118,248 Value ($000) $14,794 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 349,372 Value ($000) $4,926 Avg Close $11.48 Range $9.69 - $14.47
Q3 2021
Shares 779,579 Value ($000) $7,773 Avg Close $9.72 Range $8.48 - $10.79
Q2 2021
Shares 1,243,350 Value ($000) $12,048 Avg Close $10.78 Range $9.00 - $12.35
Q1 2021
Shares 1,257,485 Value ($000) $13,392 Avg Close $9.97 Range $8.04 - $11.87