ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

NEW SOUTH CAPITAL MANAGEMENT INC's Holding History (CIK: 0001044797)

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

Q4 2025
Shares 1,848,669 Value ($000) $38,341 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 1,936,994 Value ($000) $40,948 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 1,955,123 Value ($000) $39,865 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 2,224,788 Value ($000) $37,354 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 2,440,778 Value ($000) $48,571 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 2,591,703 Value ($000) $42,789 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 2,593,893 Value ($000) $39,868 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 2,651,046 Value ($000) $35,073 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 2,400,829 Value ($000) $33,852 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 2,456,952 Value ($000) $27,567 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 2,472,274 Value ($000) $29,915 Avg Close $11.40 Range $10.10 - $12.83
Q1 2023
Shares 2,655,643 Value ($000) $31,841 Avg Close $10.75 Range $8.84 - $12.60
Q4 2022
Shares 2,857,199 Value ($000) $26,658 Avg Close $9.34 Range $7.81 - $10.54
Q3 2022
Shares 3,236,406 Value ($000) $27,185 Avg Close $8.27 Range $6.71 - $9.55
Q2 2022
Shares 3,191,333 Value ($000) $22,882 Avg Close $9.14 Range $6.77 - $10.77
Q1 2022
Shares 3,275,661 Value ($000) $33,412 Avg Close $10.05 Range $8.87 - $10.84
Q4 2021
Shares 3,221,509 Value ($000) $32,280 Avg Close $10.48 Range $8.29 - $12.34
Q3 2021
Shares 3,449,038 Value ($000) $34,387 Avg Close $9.72 Range $8.48 - $10.79
Q2 2021
Shares 3,803,289 Value ($000) $36,854 Avg Close $10.78 Range $9.00 - $12.35
Q1 2021
Shares 3,850,517 Value ($000) $41,008 Avg Close $9.97 Range $8.04 - $11.87
Q4 2020
Shares 3,910,480 Value ($000) $39,653 Avg Close $7.80 Range $5.76 - $10.54
Q3 2020
Shares 3,880,574 Value ($000) $25,224 Avg Close $6.00 Range $4.37 - $7.53
Q2 2020
Shares 3,873,140 Value ($000) $18,474 Avg Close $5.35 Range $2.49 - $8.10
Q1 2020
Shares 2,854,894 Value ($000) $11,591 Avg Close $11.87 Range $2.42 - $16.79
Q4 2019
Shares 2,231,694 Value ($000) $37,581 Avg Close $15.50 Range $14.29 - $16.98
Q3 2019
Shares 2,251,421 Value ($000) $34,964 Avg Close $15.43 Range $14.35 - $16.64
Q2 2019
Shares 2,277,040 Value ($000) $35,294 Avg Close $13.57 Range $11.17 - $15.49
Q1 2019
Shares 1,132,000 Value ($000) $15,463 Avg Close $10.60 Range $9.80 - $13.62