ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025

Shares 169,660 Value ($000) $3,519 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 170,756 Value ($000) $3,610 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 192,813 Value ($000) $3,931 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 220,537 Value ($000) $3,703 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 464,121 Value ($000) $9,236 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 547,946 Value ($000) $9,047 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 558,320 Value ($000) $8,581 Avg Close $14.07 Range $11.82 - $16.07

Q1 2024

Shares 567,307 Value ($000) $7,505 Avg Close $13.35 Range $12.22 - $14.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	169,660	$3,519	$20.91	$19.28 - $23.43
Q3 2025	170,756	$3,610	$21.80	$20.06 - $23.22
Q2 2025	192,813	$3,931	$18.23	$14.12 - $20.59
Q1 2025	220,537	$3,703	$19.29	$15.85 - $22.81
Q4 2024	464,121	$9,236	$18.38	$15.95 - $20.39
Q3 2024	547,946	$9,047	$15.64	$14.31 - $17.07
Q2 2024	558,320	$8,581	$14.07	$11.82 - $16.07
Q1 2024	567,307	$7,505	$13.35	$12.22 - $14.92