ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 22,999 Value ($000) $477 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 18,973 Value ($000) $401 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 15,550 Value ($000) $317 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 10,825 Value ($000) $182 Avg Close $19.29 Range $15.85 - $22.81

Q1 2022

Shares 12,211 Value ($000) $125 Avg Close $10.05 Range $8.87 - $10.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,999	$477	$20.91	$19.28 - $23.43
Q3 2025	18,973	$401	$21.80	$20.06 - $23.22
Q2 2025	15,550	$317	$18.23	$14.12 - $20.59
Q1 2025	10,825	$182	$19.29	$15.85 - $22.81
Q1 2022	12,211	$125	$10.05	$8.87 - $10.84