ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 23,822 Value ($000) $494 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 23,822 Value ($000) $504 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 23,822 Value ($000) $486 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 23,822 Value ($000) $400 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 23,822 Value ($000) $474 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 23,822 Value ($000) $393 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 23,822 Value ($000) $366 Avg Close $14.07 Range $11.82 - $16.07
Q4 2023
Shares 23,822 Value ($000) $336 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 23,822 Value ($000) $267 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 20,722 Value ($000) $251 Avg Close $11.40 Range $10.10 - $12.83