ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 96,346 Value ($000) $1,998 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 96,668 Value ($000) $2,044 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 91,653 Value ($000) $1,869 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 90,804 Value ($000) $1,525 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 93,074 Value ($000) $1,852 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 94,189 Value ($000) $1,555 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 88,856 Value ($000) $1,366 Avg Close $14.07 Range $11.82 - $16.07

Q1 2024

Shares 89,264 Value ($000) $1,181 Avg Close $13.35 Range $12.22 - $14.92

Q4 2023

Shares 93,435 Value ($000) $1,317 Avg Close $11.48 Range $9.69 - $14.47

Q3 2023

Shares 97,505 Value ($000) $1,094 Avg Close $11.50 Range $10.67 - $12.83

Q2 2023

Shares 96,933 Value ($000) $1,173 Avg Close $11.40 Range $10.10 - $12.83

Q1 2023

Shares 83,705 Value ($000) $1,004 Avg Close $10.75 Range $8.84 - $12.60

Q4 2022

Shares 84,587 Value ($000) $789 Avg Close $9.34 Range $7.81 - $10.54

Q3 2022

Shares 83,760 Value ($000) $704 Avg Close $8.27 Range $6.71 - $9.55

Q2 2022

Shares 81,459 Value ($000) $584 Avg Close $9.14 Range $6.77 - $10.77

Q1 2022

Shares 79,053 Value ($000) $806 Avg Close $10.05 Range $8.87 - $10.84

Q4 2021

Shares 85,234 Value ($000) $854 Avg Close $10.48 Range $8.29 - $12.34

Q3 2021

Shares 83,447 Value ($000) $832 Avg Close $9.72 Range $8.48 - $10.79

Q2 2021

Shares 72,697 Value ($000) $704 Avg Close $10.78 Range $9.00 - $12.35

Q1 2021

Shares 68,135 Value ($000) $726 Avg Close $9.97 Range $8.04 - $11.87

Q4 2020

Shares 68,597 Value ($000) $696 Avg Close $7.80 Range $5.76 - $10.54

Q3 2020

Shares 68,597 Value ($000) $446 Avg Close $6.00 Range $4.37 - $7.53

Q2 2020

Shares 68,597 Value ($000) $327 Avg Close $5.35 Range $2.49 - $8.10

Q1 2020

Shares 68,597 Value ($000) $279 Avg Close $11.87 Range $2.42 - $16.79

Q4 2019

Shares 69,370 Value ($000) $1,168 Avg Close $15.50 Range $14.29 - $16.98

Q3 2019

Shares 71,627 Value ($000) $1,112 Avg Close $15.43 Range $14.35 - $16.64

Q2 2019

Shares 69,926 Value ($000) $1,084 Avg Close $13.57 Range $11.17 - $15.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,346	$1,998	$20.91	$19.28 - $23.43
Q3 2025	96,668	$2,044	$21.80	$20.06 - $23.22
Q2 2025	91,653	$1,869	$18.23	$14.12 - $20.59
Q1 2025	90,804	$1,525	$19.29	$15.85 - $22.81
Q4 2024	93,074	$1,852	$18.38	$15.95 - $20.39
Q3 2024	94,189	$1,555	$15.64	$14.31 - $17.07
Q2 2024	88,856	$1,366	$14.07	$11.82 - $16.07
Q1 2024	89,264	$1,181	$13.35	$12.22 - $14.92
Q4 2023	93,435	$1,317	$11.48	$9.69 - $14.47
Q3 2023	97,505	$1,094	$11.50	$10.67 - $12.83
Q2 2023	96,933	$1,173	$11.40	$10.10 - $12.83
Q1 2023	83,705	$1,004	$10.75	$8.84 - $12.60
Q4 2022	84,587	$789	$9.34	$7.81 - $10.54
Q3 2022	83,760	$704	$8.27	$6.71 - $9.55
Q2 2022	81,459	$584	$9.14	$6.77 - $10.77
Q1 2022	79,053	$806	$10.05	$8.87 - $10.84
Q4 2021	85,234	$854	$10.48	$8.29 - $12.34
Q3 2021	83,447	$832	$9.72	$8.48 - $10.79
Q2 2021	72,697	$704	$10.78	$9.00 - $12.35
Q1 2021	68,135	$726	$9.97	$8.04 - $11.87
Q4 2020	68,597	$696	$7.80	$5.76 - $10.54
Q3 2020	68,597	$446	$6.00	$4.37 - $7.53
Q2 2020	68,597	$327	$5.35	$2.49 - $8.10
Q1 2020	68,597	$279	$11.87	$2.42 - $16.79
Q4 2019	69,370	$1,168	$15.50	$14.29 - $16.98
Q3 2019	71,627	$1,112	$15.43	$14.35 - $16.64
Q2 2019	69,926	$1,084	$13.57	$11.17 - $15.49