ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q4 2025

Shares 58,171 Value ($000) $1,206 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 125,618 Value ($000) $2,656 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 125,618 Value ($000) $2,561 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 133,222 Value ($000) $2,237 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 133,316 Value ($000) $2,653 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 133,730 Value ($000) $2,208 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 141,649 Value ($000) $2,177 Avg Close $14.07 Range $11.82 - $16.07

Q1 2024

Shares 141,321 Value ($000) $1,870 Avg Close $13.35 Range $12.22 - $14.92

Q4 2023

Shares 66,810 Value ($000) $942 Avg Close $11.48 Range $9.69 - $14.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,171	$1,206	$20.91	$19.28 - $23.43
Q3 2025	125,618	$2,656	$21.80	$20.06 - $23.22
Q2 2025	125,618	$2,561	$18.23	$14.12 - $20.59
Q1 2025	133,222	$2,237	$19.29	$15.85 - $22.81
Q4 2024	133,316	$2,653	$18.38	$15.95 - $20.39
Q3 2024	133,730	$2,208	$15.64	$14.31 - $17.07
Q2 2024	141,649	$2,177	$14.07	$11.82 - $16.07
Q1 2024	141,321	$1,870	$13.35	$12.22 - $14.92
Q4 2023	66,810	$942	$11.48	$9.69 - $14.47