ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 151,252 Value ($000) $3,137 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 152,277 Value ($000) $3,219 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 151,353 Value ($000) $3,086 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 171,876 Value ($000) $2,886 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 176,074 Value ($000) $3,504 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 18,765 Value ($000) $310 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 19,265 Value ($000) $296 Avg Close $14.07 Range $11.82 - $16.07

Q1 2024

Shares 19,665 Value ($000) $260 Avg Close $13.35 Range $12.22 - $14.92

Q4 2023

Shares 24,115 Value ($000) $340 Avg Close $11.48 Range $9.69 - $14.47

Q3 2023

Shares 30,165 Value ($000) $338 Avg Close $11.50 Range $10.67 - $12.83

Q2 2023

Shares 42,665 Value ($000) $516 Avg Close $11.40 Range $10.10 - $12.83

Q1 2023

Shares 42,075 Value ($000) $504 Avg Close $10.75 Range $8.84 - $12.60

Q4 2022

Shares 21,930 Value ($000) $205 Avg Close $9.34 Range $7.81 - $10.54

Q3 2022

Shares 20,930 Value ($000) $176 Avg Close $8.27 Range $6.71 - $9.55

Q2 2022

Shares 20,930 Value ($000) $150 Avg Close $9.14 Range $6.77 - $10.77

Q1 2022

Shares 10,930 Value ($000) $111 Avg Close $10.05 Range $8.87 - $10.84

Q4 2021

Shares 10,930 Value ($000) $110 Avg Close $10.48 Range $8.29 - $12.34

Q3 2021

Shares 11,205 Value ($000) $112 Avg Close $9.72 Range $8.48 - $10.79

Q2 2021

Shares 11,205 Value ($000) $109 Avg Close $10.78 Range $9.00 - $12.35

Q1 2021

Shares 11,205 Value ($000) $119 Avg Close $9.97 Range $8.04 - $11.87

Q4 2020

Shares 28,805 Value ($000) $292 Avg Close $7.80 Range $5.76 - $10.54

Q3 2020

Shares 51,950 Value ($000) $338 Avg Close $6.00 Range $4.37 - $7.53

Q2 2020

Shares 94,613 Value ($000) $451 Avg Close $5.35 Range $2.49 - $8.10

Q1 2020

Shares 373,278 Value ($000) $1,516 Avg Close $11.87 Range $2.42 - $16.79

Q4 2019

Shares 412,653 Value ($000) $6,949 Avg Close $15.50 Range $14.29 - $16.98

Q3 2019

Shares 395,314 Value ($000) $6,139 Avg Close $15.43 Range $14.35 - $16.64

Q2 2019

Shares 106,214 Value ($000) $1,646 Avg Close $13.57 Range $11.17 - $15.49

Q1 2019

Shares 49,330 Value ($000) $674 Avg Close $10.60 Range $9.80 - $13.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,252	$3,137	$20.91	$19.28 - $23.43
Q3 2025	152,277	$3,219	$21.80	$20.06 - $23.22
Q2 2025	151,353	$3,086	$18.23	$14.12 - $20.59
Q1 2025	171,876	$2,886	$19.29	$15.85 - $22.81
Q4 2024	176,074	$3,504	$18.38	$15.95 - $20.39
Q3 2024	18,765	$310	$15.64	$14.31 - $17.07
Q2 2024	19,265	$296	$14.07	$11.82 - $16.07
Q1 2024	19,665	$260	$13.35	$12.22 - $14.92
Q4 2023	24,115	$340	$11.48	$9.69 - $14.47
Q3 2023	30,165	$338	$11.50	$10.67 - $12.83
Q2 2023	42,665	$516	$11.40	$10.10 - $12.83
Q1 2023	42,075	$504	$10.75	$8.84 - $12.60
Q4 2022	21,930	$205	$9.34	$7.81 - $10.54
Q3 2022	20,930	$176	$8.27	$6.71 - $9.55
Q2 2022	20,930	$150	$9.14	$6.77 - $10.77
Q1 2022	10,930	$111	$10.05	$8.87 - $10.84
Q4 2021	10,930	$110	$10.48	$8.29 - $12.34
Q3 2021	11,205	$112	$9.72	$8.48 - $10.79
Q2 2021	11,205	$109	$10.78	$9.00 - $12.35
Q1 2021	11,205	$119	$9.97	$8.04 - $11.87
Q4 2020	28,805	$292	$7.80	$5.76 - $10.54
Q3 2020	51,950	$338	$6.00	$4.37 - $7.53
Q2 2020	94,613	$451	$5.35	$2.49 - $8.10
Q1 2020	373,278	$1,516	$11.87	$2.42 - $16.79
Q4 2019	412,653	$6,949	$15.50	$14.29 - $16.98
Q3 2019	395,314	$6,139	$15.43	$14.35 - $16.64
Q2 2019	106,214	$1,646	$13.57	$11.17 - $15.49
Q1 2019	49,330	$674	$10.60	$9.80 - $13.62