ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

OAK RIDGE INVESTMENTS LLC's Holding History (CIK: 0001054554)

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

Q4 2025
Shares 94,323 Value ($000) $1,956 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 133,243 Value ($000) $2,817 Avg Close $21.80 Range $20.06 - $23.22
Q2 2024
Shares 188,827 Value ($000) $2,902 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 209,940 Value ($000) $2,778 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 218,563 Value ($000) $3,082 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 232,587 Value ($000) $2,610 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 239,288 Value ($000) $2,895 Avg Close $11.40 Range $10.10 - $12.83
Q1 2023
Shares 245,740 Value ($000) $2,946 Avg Close $10.75 Range $8.84 - $12.60
Q4 2022
Shares 215,448 Value ($000) $2,010 Avg Close $9.34 Range $7.81 - $10.54
Q3 2022
Shares 251,098 Value ($000) $2,109 Avg Close $8.27 Range $6.71 - $9.55
Q2 2022
Shares 245,016 Value ($000) $1,757 Avg Close $9.14 Range $6.77 - $10.77
Q1 2022
Shares 264,588 Value ($000) $2,699 Avg Close $10.05 Range $8.87 - $10.84