ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q4 2025
Shares 51,139 Value ($000) $1,061 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 60,790 Value ($000) $1,285 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 122,895 Value ($000) $2,506 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 140,129 Value ($000) $2,353 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 188,028 Value ($000) $3,742 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 195,143 Value ($000) $3,222 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 210,987 Value ($000) $3,243 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 205,490 Value ($000) $2,719 Avg Close $13.35 Range $12.22 - $14.92