ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

ARIEL INVESTMENTS, LLC's Holding History (CIK: 0000936753)

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

Q4 2025

Shares 14,011,310 Value ($000) $290,595 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 13,189,600 Value ($000) $278,828 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 13,213,156 Value ($000) $269,416 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 10,713,305 Value ($000) $179,876 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 7,781,021 Value ($000) $154,842 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 9,466,369 Value ($000) $156,290 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 9,814,630 Value ($000) $150,851 Avg Close $14.07 Range $11.82 - $16.07

Q1 2024

Shares 12,091,111 Value ($000) $159,965 Avg Close $13.35 Range $12.22 - $14.92

Q4 2023

Shares 13,409,080 Value ($000) $189,068 Avg Close $11.48 Range $9.69 - $14.47

Q3 2023

Shares 13,799,474 Value ($000) $154,830 Avg Close $11.50 Range $10.67 - $12.83

Q2 2023

Shares 13,708,404 Value ($000) $165,872 Avg Close $11.40 Range $10.10 - $12.83

Q1 2023

Shares 13,780,105 Value ($000) $165,223 Avg Close $10.75 Range $8.84 - $12.60

Q4 2022

Shares 16,002,826 Value ($000) $149,306 Avg Close $9.34 Range $7.81 - $10.54

Q3 2022

Shares 17,036,969 Value ($000) $143,111 Avg Close $8.27 Range $6.71 - $9.55

Q2 2022

Shares 16,899,551 Value ($000) $121,170 Avg Close $9.14 Range $6.77 - $10.77

Q1 2022

Shares 14,944,734 Value ($000) $152,437 Avg Close $10.05 Range $8.87 - $10.84

Q4 2021

Shares 14,718,904 Value ($000) $147,484 Avg Close $10.48 Range $8.29 - $12.34

Q3 2021

Shares 14,007,288 Value ($000) $139,653 Avg Close $9.72 Range $8.48 - $10.79

Q2 2021

Shares 11,557,921 Value ($000) $111,996 Avg Close $10.78 Range $9.00 - $12.35

Q1 2021

Shares 9,672,146 Value ($000) $103,008 Avg Close $9.97 Range $8.04 - $11.87

Q4 2020

Shares 8,177,824 Value ($000) $82,923 Avg Close $7.80 Range $5.76 - $10.54

Q3 2020

Shares 6,105,347 Value ($000) $39,685 Avg Close $6.00 Range $4.37 - $7.53

Q2 2020

Shares 4,100,708 Value ($000) $19,560 Avg Close $5.35 Range $2.49 - $8.10

Q1 2020

Shares 1,725,487 Value ($000) $7,005 Avg Close $11.87 Range $2.42 - $16.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,011,310	$290,595	$20.91	$19.28 - $23.43
Q3 2025	13,189,600	$278,828	$21.80	$20.06 - $23.22
Q2 2025	13,213,156	$269,416	$18.23	$14.12 - $20.59
Q1 2025	10,713,305	$179,876	$19.29	$15.85 - $22.81
Q4 2024	7,781,021	$154,842	$18.38	$15.95 - $20.39
Q3 2024	9,466,369	$156,290	$15.64	$14.31 - $17.07
Q2 2024	9,814,630	$150,851	$14.07	$11.82 - $16.07
Q1 2024	12,091,111	$159,965	$13.35	$12.22 - $14.92
Q4 2023	13,409,080	$189,068	$11.48	$9.69 - $14.47
Q3 2023	13,799,474	$154,830	$11.50	$10.67 - $12.83
Q2 2023	13,708,404	$165,872	$11.40	$10.10 - $12.83
Q1 2023	13,780,105	$165,223	$10.75	$8.84 - $12.60
Q4 2022	16,002,826	$149,306	$9.34	$7.81 - $10.54
Q3 2022	17,036,969	$143,111	$8.27	$6.71 - $9.55
Q2 2022	16,899,551	$121,170	$9.14	$6.77 - $10.77
Q1 2022	14,944,734	$152,437	$10.05	$8.87 - $10.84
Q4 2021	14,718,904	$147,484	$10.48	$8.29 - $12.34
Q3 2021	14,007,288	$139,653	$9.72	$8.48 - $10.79
Q2 2021	11,557,921	$111,996	$10.78	$9.00 - $12.35
Q1 2021	9,672,146	$103,008	$9.97	$8.04 - $11.87
Q4 2020	8,177,824	$82,923	$7.80	$5.76 - $10.54
Q3 2020	6,105,347	$39,685	$6.00	$4.37 - $7.53
Q2 2020	4,100,708	$19,560	$5.35	$2.49 - $8.10
Q1 2020	1,725,487	$7,005	$11.87	$2.42 - $16.79