ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 45,349 Value ($000) $941 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 46,638 Value ($000) $986 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 45,743 Value ($000) $933 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 49,176 Value ($000) $826 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 47,468 Value ($000) $945 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 49,424 Value ($000) $816 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 50,180 Value ($000) $771 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 41,226 Value ($000) $545 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 30,168 Value ($000) $425 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 28,711 Value ($000) $322 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 27,781 Value ($000) $336 Avg Close $11.40 Range $10.10 - $12.83
Q1 2023
Shares 24,832 Value ($000) $298 Avg Close $10.75 Range $8.84 - $12.60
Q4 2022
Shares 24,832 Value ($000) $232 Avg Close $9.34 Range $7.81 - $10.54
Q3 2022
Shares 25,417 Value ($000) $214 Avg Close $8.27 Range $6.71 - $9.55
Q2 2022
Shares 25,946 Value ($000) $186 Avg Close $9.14 Range $6.77 - $10.77
Q1 2022
Shares 22,427 Value ($000) $229 Avg Close $10.05 Range $8.87 - $10.84
Q4 2021
Shares 28,255 Value ($000) $283 Avg Close $10.48 Range $8.29 - $12.34
Q3 2021
Shares 29,227 Value ($000) $291 Avg Close $9.72 Range $8.48 - $10.79
Q2 2021
Shares 31,026 Value ($000) $301 Avg Close $10.78 Range $9.00 - $12.35
Q1 2021
Shares 26,255 Value ($000) $280 Avg Close $9.97 Range $8.04 - $11.87
Q4 2020
Shares 27,614 Value ($000) $280 Avg Close $7.80 Range $5.76 - $10.54
Q3 2020
Shares 26,082 Value ($000) $170 Avg Close $6.00 Range $4.37 - $7.53
Q2 2020
Shares 27,525 Value ($000) $134 Avg Close $5.35 Range $2.49 - $8.10
Q1 2020
Shares 28,064 Value ($000) $114 Avg Close $11.87 Range $2.42 - $16.79
Q4 2019
Shares 640,111 Value ($000) $9,678 Avg Close $15.50 Range $14.29 - $16.98
Q3 2019
Shares 521,157 Value ($000) $8,104 Avg Close $15.43 Range $14.35 - $16.64
Q2 2019
Shares 27,207 Value ($000) $422 Avg Close $13.57 Range $11.17 - $15.49