ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 410,677 Value ($000) $8,517 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 410,677 Value ($000) $8,682 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 410,677 Value ($000) $8,374 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 410,677 Value ($000) $6,895 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 561,322 Value ($000) $11,170 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 561,322 Value ($000) $9,267 Avg Close $15.64 Range $14.31 - $17.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	410,677	$8,517	$20.91	$19.28 - $23.43
Q3 2025	410,677	$8,682	$21.80	$20.06 - $23.22
Q2 2025	410,677	$8,374	$18.23	$14.12 - $20.59
Q1 2025	410,677	$6,895	$19.29	$15.85 - $22.81
Q4 2024	561,322	$11,170	$18.38	$15.95 - $20.39
Q3 2024	561,322	$9,267	$15.64	$14.31 - $17.07