ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2025

Shares 17,000 Value ($000) $359 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 32,500 Value ($000) $663 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 34,400 Value ($000) $578 Avg Close $19.29 Range $15.85 - $22.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,000	$359	$21.80	$20.06 - $23.22
Q2 2025	32,500	$663	$18.23	$14.12 - $20.59
Q1 2025	34,400	$578	$19.29	$15.85 - $22.81