ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 35,573 Value ($000) $738 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 47,125 Value ($000) $996 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 56,929 Value ($000) $1,161 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 92,702 Value ($000) $1,556 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 51,311 Value ($000) $1,021 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 17,233 Value ($000) $285 Avg Close $15.64 Range $14.31 - $17.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,573	$738	$20.91	$19.28 - $23.43
Q3 2025	47,125	$996	$21.80	$20.06 - $23.22
Q2 2025	56,929	$1,161	$18.23	$14.12 - $20.59
Q1 2025	92,702	$1,556	$19.29	$15.85 - $22.81
Q4 2024	51,311	$1,021	$18.38	$15.95 - $20.39
Q3 2024	17,233	$285	$15.64	$14.31 - $17.07