ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025

Shares 215,051 Value ($000) $4,460 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 270,059 Value ($000) $5,709 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 220,056 Value ($000) $4,487 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 220,056 Value ($000) $3,695 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 188,000 Value ($000) $3,741 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 139,000 Value ($000) $2,295 Avg Close $15.64 Range $14.31 - $17.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	215,051	$4,460	$20.91	$19.28 - $23.43
Q3 2025	270,059	$5,709	$21.80	$20.06 - $23.22
Q2 2025	220,056	$4,487	$18.23	$14.12 - $20.59
Q1 2025	220,056	$3,695	$19.29	$15.85 - $22.81
Q4 2024	188,000	$3,741	$18.38	$15.95 - $20.39
Q3 2024	139,000	$2,295	$15.64	$14.31 - $17.07