ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025

Shares 79,073 Value ($000) $1,640 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 76,072 Value ($000) $1,608 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 67,087 Value ($000) $1,368 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 80,200 Value ($000) $1,347 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 88,588 Value ($000) $1,763 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 59,731 Value ($000) $986 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 46,084 Value ($000) $708 Avg Close $14.07 Range $11.82 - $16.07

Q1 2024

Shares 45,220 Value ($000) $598 Avg Close $13.35 Range $12.22 - $14.92

Q4 2023

Shares 42,301 Value ($000) $596 Avg Close $11.48 Range $9.69 - $14.47

Q3 2023

Shares 43,118 Value ($000) $484 Avg Close $11.50 Range $10.67 - $12.83

Q2 2023

Shares 37,145 Value ($000) $449 Avg Close $11.40 Range $10.10 - $12.83

Q1 2023

Shares 48,790 Value ($000) $585 Avg Close $10.75 Range $8.84 - $12.60

Q4 2022

Shares 34,581 Value ($000) $323 Avg Close $9.34 Range $7.81 - $10.54

Q3 2022

Shares 28,936 Value ($000) $243 Avg Close $8.27 Range $6.71 - $9.55

Q2 2022

Shares 33,375 Value ($000) $239 Avg Close $9.14 Range $6.77 - $10.77

Q1 2022

Shares 30,459 Value ($000) $311 Avg Close $10.05 Range $8.87 - $10.84

Q4 2021

Shares 33,731 Value ($000) $338 Avg Close $10.48 Range $8.29 - $12.34

Q3 2021

Shares 30,453 Value ($000) $303 Avg Close $9.72 Range $8.48 - $10.79

Q2 2021

Shares 31,632 Value ($000) $306 Avg Close $10.78 Range $9.00 - $12.35

Q1 2021

Shares 29,155 Value ($000) $310 Avg Close $9.97 Range $8.04 - $11.87

Q4 2020

Shares 31,900 Value ($000) $323 Avg Close $7.80 Range $5.76 - $10.54

Q3 2020

Shares 22,991 Value ($000) $149 Avg Close $6.00 Range $4.37 - $7.53

Q2 2020

Shares 20,799 Value ($000) $99 Avg Close $5.35 Range $2.49 - $8.10

Q1 2020

Shares 14,346 Value ($000) $58 Avg Close $11.87 Range $2.42 - $16.79

Q4 2019

Shares 19,325 Value ($000) $325 Avg Close $15.50 Range $14.29 - $16.98

Q3 2019

Shares 13,570 Value ($000) $209 Avg Close $15.43 Range $14.35 - $16.64

Q2 2019

Shares 92,113 Value ($000) $1,425 Avg Close $13.57 Range $11.17 - $15.49

Q1 2019

Shares 24,229 Value ($000) $330 Avg Close $10.60 Range $9.80 - $13.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,073	$1,640	$20.91	$19.28 - $23.43
Q3 2025	76,072	$1,608	$21.80	$20.06 - $23.22
Q2 2025	67,087	$1,368	$18.23	$14.12 - $20.59
Q1 2025	80,200	$1,347	$19.29	$15.85 - $22.81
Q4 2024	88,588	$1,763	$18.38	$15.95 - $20.39
Q3 2024	59,731	$986	$15.64	$14.31 - $17.07
Q2 2024	46,084	$708	$14.07	$11.82 - $16.07
Q1 2024	45,220	$598	$13.35	$12.22 - $14.92
Q4 2023	42,301	$596	$11.48	$9.69 - $14.47
Q3 2023	43,118	$484	$11.50	$10.67 - $12.83
Q2 2023	37,145	$449	$11.40	$10.10 - $12.83
Q1 2023	48,790	$585	$10.75	$8.84 - $12.60
Q4 2022	34,581	$323	$9.34	$7.81 - $10.54
Q3 2022	28,936	$243	$8.27	$6.71 - $9.55
Q2 2022	33,375	$239	$9.14	$6.77 - $10.77
Q1 2022	30,459	$311	$10.05	$8.87 - $10.84
Q4 2021	33,731	$338	$10.48	$8.29 - $12.34
Q3 2021	30,453	$303	$9.72	$8.48 - $10.79
Q2 2021	31,632	$306	$10.78	$9.00 - $12.35
Q1 2021	29,155	$310	$9.97	$8.04 - $11.87
Q4 2020	31,900	$323	$7.80	$5.76 - $10.54
Q3 2020	22,991	$149	$6.00	$4.37 - $7.53
Q2 2020	20,799	$99	$5.35	$2.49 - $8.10
Q1 2020	14,346	$58	$11.87	$2.42 - $16.79
Q4 2019	19,325	$325	$15.50	$14.29 - $16.98
Q3 2019	13,570	$209	$15.43	$14.35 - $16.64
Q2 2019	92,113	$1,425	$13.57	$11.17 - $15.49
Q1 2019	24,229	$330	$10.60	$9.80 - $13.62