ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 34,975 Value ($000) $725 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 30,157 Value ($000) $638 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 35,404 Value ($000) $722 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 36,157 Value ($000) $607 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 30,916 Value ($000) $615 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 33,298 Value ($000) $550 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 33,958 Value ($000) $522 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 27,369 Value ($000) $362 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 32,863 Value ($000) $463 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 32,297 Value ($000) $362 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 29,052 Value ($000) $352 Avg Close $11.40 Range $10.10 - $12.83
Q1 2023
Shares 25,572 Value ($000) $307 Avg Close $10.75 Range $8.84 - $12.60
Q4 2022
Shares 26,058 Value ($000) $243 Avg Close $9.34 Range $7.81 - $10.54
Q3 2022
Shares 26,058 Value ($000) $219 Avg Close $8.27 Range $6.71 - $9.55
Q2 2022
Shares 24,319 Value ($000) $174 Avg Close $9.14 Range $6.77 - $10.77
Q1 2022
Shares 22,098 Value ($000) $225 Avg Close $10.05 Range $8.87 - $10.84
Q4 2021
Shares 20,903 Value ($000) $209 Avg Close $10.48 Range $8.29 - $12.34
Q3 2021
Shares 20,794 Value ($000) $207 Avg Close $9.72 Range $8.48 - $10.79
Q2 2021
Shares 20,794 Value ($000) $201 Avg Close $10.78 Range $9.00 - $12.35
Q1 2021
Shares 21,061 Value ($000) $224 Avg Close $9.97 Range $8.04 - $11.87
Q4 2020
Shares 19,730 Value ($000) $200 Avg Close $7.80 Range $5.76 - $10.54
Q3 2020
Shares 15,644 Value ($000) $102 Avg Close $6.00 Range $4.37 - $7.53
Q2 2020
Shares 15,644 Value ($000) $75 Avg Close $5.35 Range $2.49 - $8.10
Q1 2020
Shares 21,626 Value ($000) $88 Avg Close $11.87 Range $2.42 - $16.79
Q4 2019
Shares 21,626 Value ($000) $364 Avg Close $15.50 Range $14.29 - $16.98
Q3 2019
Shares 15,379 Value ($000) $239 Avg Close $15.43 Range $14.35 - $16.64
Q2 2019
Shares 15,379 Value ($000) $238 Avg Close $13.57 Range $11.17 - $15.49