ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 1,018,057 Value ($000) $21,114 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 967,519 Value ($000) $20,454 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 937,818 Value ($000) $19,122 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 859,358 Value ($000) $14,428 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 844,479 Value ($000) $16,806 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 46,917 Value ($000) $775 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 46,253 Value ($000) $712 Avg Close $14.07 Range $11.82 - $16.07

Q1 2024

Shares 6,850 Value ($000) $91 Avg Close $13.35 Range $12.22 - $14.92

Q4 2023

Shares 24,566 Value ($000) $347 Avg Close $11.48 Range $9.69 - $14.47

Q3 2023

Shares 10,488 Value ($000) $117 Avg Close $11.50 Range $10.67 - $12.83

Q2 2023

Shares 4,568 Value ($000) $55 Avg Close $11.40 Range $10.10 - $12.83

Q1 2023

Shares 4,873 Value ($000) $59 Avg Close $10.75 Range $8.84 - $12.60

Q4 2022

Shares 10,051 Value ($000) $94 Avg Close $9.34 Range $7.81 - $10.54

Q3 2022

Shares 808 Value ($000) $7 Avg Close $8.27 Range $6.71 - $9.55

Q2 2022

Shares 374 Value ($000) $3 Avg Close $9.14 Range $6.77 - $10.77

Q1 2022

Shares 3,287 Value ($000) $34 Avg Close $10.05 Range $8.87 - $10.84

Q4 2021

Shares 11,282 Value ($000) $113 Avg Close $10.48 Range $8.29 - $12.34

Q3 2021

Shares 5,896 Value ($000) $58 Avg Close $9.72 Range $8.48 - $10.79

Q2 2021

Shares 3,676 Value ($000) $36 Avg Close $10.78 Range $9.00 - $12.35

Q1 2021

Shares 13,843 Value ($000) $148 Avg Close $9.97 Range $8.04 - $11.87

Q4 2020

Shares 725 Value ($000) $7 Avg Close $7.80 Range $5.76 - $10.54

Q3 2020

Shares 50 Value ($000) $0 Avg Close $6.00 Range $4.37 - $7.53

Q2 2020

Shares 527 Value ($000) $2 Avg Close $5.35 Range $2.49 - $8.10

Q1 2020

Shares 649 Value ($000) $3 Avg Close $11.87 Range $2.42 - $16.79

Q4 2019

Shares 4,258 Value ($000) $71 Avg Close $15.50 Range $14.29 - $16.98

Q3 2019

Shares 190 Value ($000) $3 Avg Close $15.43 Range $14.35 - $16.64

Q2 2019

Shares 684 Value ($000) $11 Avg Close $13.57 Range $11.17 - $15.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,018,057	$21,114	$20.91	$19.28 - $23.43
Q3 2025	967,519	$20,454	$21.80	$20.06 - $23.22
Q2 2025	937,818	$19,122	$18.23	$14.12 - $20.59
Q1 2025	859,358	$14,428	$19.29	$15.85 - $22.81
Q4 2024	844,479	$16,806	$18.38	$15.95 - $20.39
Q3 2024	46,917	$775	$15.64	$14.31 - $17.07
Q2 2024	46,253	$712	$14.07	$11.82 - $16.07
Q1 2024	6,850	$91	$13.35	$12.22 - $14.92
Q4 2023	24,566	$347	$11.48	$9.69 - $14.47
Q3 2023	10,488	$117	$11.50	$10.67 - $12.83
Q2 2023	4,568	$55	$11.40	$10.10 - $12.83
Q1 2023	4,873	$59	$10.75	$8.84 - $12.60
Q4 2022	10,051	$94	$9.34	$7.81 - $10.54
Q3 2022	808	$7	$8.27	$6.71 - $9.55
Q2 2022	374	$3	$9.14	$6.77 - $10.77
Q1 2022	3,287	$34	$10.05	$8.87 - $10.84
Q4 2021	11,282	$113	$10.48	$8.29 - $12.34
Q3 2021	5,896	$58	$9.72	$8.48 - $10.79
Q2 2021	3,676	$36	$10.78	$9.00 - $12.35
Q1 2021	13,843	$148	$9.97	$8.04 - $11.87
Q4 2020	725	$7	$7.80	$5.76 - $10.54
Q3 2020	50	$0	$6.00	$4.37 - $7.53
Q2 2020	527	$2	$5.35	$2.49 - $8.10
Q1 2020	649	$3	$11.87	$2.42 - $16.79
Q4 2019	4,258	$71	$15.50	$14.29 - $16.98
Q3 2019	190	$3	$15.43	$14.35 - $16.64
Q2 2019	684	$11	$13.57	$11.17 - $15.49