ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 60,658 Value ($000) $1,258 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 189,131 Value ($000) $3,998 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 80,344 Value ($000) $1,638 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 84,764 Value ($000) $1,423 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 326,506 Value ($000) $6,497 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 74,816 Value ($000) $1,235 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 63,923 Value ($000) $982 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 60,770 Value ($000) $804 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 54,486 Value ($000) $768 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 67,226 Value ($000) $754 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 46,130 Value ($000) $558 Avg Close $11.40 Range $10.10 - $12.83
Q1 2023
Shares 35,607 Value ($000) $427 Avg Close $10.75 Range $8.84 - $12.60
Q4 2022
Shares 57,927 Value ($000) $540 Avg Close $9.34 Range $7.81 - $10.54
Q3 2022
Shares 60,830 Value ($000) $511 Avg Close $8.27 Range $6.71 - $9.55
Q2 2022
Shares 62,558 Value ($000) $449 Avg Close $9.14 Range $6.77 - $10.77
Q1 2022
Shares 201,495 Value ($000) $2,056 Avg Close $10.05 Range $8.87 - $10.84
Q4 2021
Shares 55,452 Value ($000) $556 Avg Close $10.48 Range $8.29 - $12.34
Q3 2021
Shares 57,012 Value ($000) $569 Avg Close $9.72 Range $8.48 - $10.79
Q2 2021
Shares 215,149 Value ($000) $2,084 Avg Close $10.78 Range $9.00 - $12.35
Q1 2021
Shares 47,934 Value ($000) $510 Avg Close $9.97 Range $8.04 - $11.87
Q4 2020
Shares 11,746 Value ($000) $119 Avg Close $7.80 Range $5.76 - $10.54