ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 104,337 Value ($000) $2,164 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 104,311 Value ($000) $2,205 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 99,311 Value ($000) $2,025 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 105,511 Value ($000) $1,772 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 105,130 Value ($000) $2,092 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 105,130 Value ($000) $1,736 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 105,130 Value ($000) $1,616 Avg Close $14.07 Range $11.82 - $16.07

Q1 2024

Shares 81,130 Value ($000) $1,073 Avg Close $13.35 Range $12.22 - $14.92

Q4 2023

Shares 81,130 Value ($000) $1,144 Avg Close $11.48 Range $9.69 - $14.47

Q3 2023

Shares 81,130 Value ($000) $910 Avg Close $11.50 Range $10.67 - $12.83

Q2 2023

Shares 59,680 Value ($000) $722 Avg Close $11.40 Range $10.10 - $12.83

Q1 2023

Shares 29,700 Value ($000) $356 Avg Close $10.75 Range $8.84 - $12.60

Q4 2022

Shares 33,500 Value ($000) $313 Avg Close $9.34 Range $7.81 - $10.54

Q3 2022

Shares 28,500 Value ($000) $239 Avg Close $8.27 Range $6.71 - $9.55

Q2 2022

Shares 28,500 Value ($000) $204 Avg Close $9.14 Range $6.77 - $10.77

Q1 2022

Shares 28,500 Value ($000) $291 Avg Close $10.05 Range $8.87 - $10.84

Q4 2021

Shares 28,400 Value ($000) $285 Avg Close $10.48 Range $8.29 - $12.34

Q3 2021

Shares 28,400 Value ($000) $283 Avg Close $9.72 Range $8.48 - $10.79

Q2 2021

Shares 30,800 Value ($000) $298 Avg Close $10.78 Range $9.00 - $12.35

Q1 2021

Shares 30,000 Value ($000) $320 Avg Close $9.97 Range $8.04 - $11.87

Q4 2020

Shares 66,200 Value ($000) $671 Avg Close $7.80 Range $5.76 - $10.54

Q3 2020

Shares 88,700 Value ($000) $577 Avg Close $6.00 Range $4.37 - $7.53

Q2 2020

Shares 348,533 Value ($000) $1,663 Avg Close $5.35 Range $2.49 - $8.10

Q1 2020

Shares 2,983,255 Value ($000) $12,112 Avg Close $11.87 Range $2.42 - $16.79

Q4 2019

Shares 2,988,726 Value ($000) $50,330 Avg Close $15.50 Range $14.29 - $16.98

Q3 2019

Shares 2,712,685 Value ($000) $42,128 Avg Close $15.43 Range $14.35 - $16.64

Q2 2019

Shares 2,616,120 Value ($000) $40,550 Avg Close $13.57 Range $11.17 - $15.49

Q1 2019

Shares 862,677 Value ($000) $11,784 Avg Close $10.60 Range $9.80 - $13.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,337	$2,164	$20.91	$19.28 - $23.43
Q3 2025	104,311	$2,205	$21.80	$20.06 - $23.22
Q2 2025	99,311	$2,025	$18.23	$14.12 - $20.59
Q1 2025	105,511	$1,772	$19.29	$15.85 - $22.81
Q4 2024	105,130	$2,092	$18.38	$15.95 - $20.39
Q3 2024	105,130	$1,736	$15.64	$14.31 - $17.07
Q2 2024	105,130	$1,616	$14.07	$11.82 - $16.07
Q1 2024	81,130	$1,073	$13.35	$12.22 - $14.92
Q4 2023	81,130	$1,144	$11.48	$9.69 - $14.47
Q3 2023	81,130	$910	$11.50	$10.67 - $12.83
Q2 2023	59,680	$722	$11.40	$10.10 - $12.83
Q1 2023	29,700	$356	$10.75	$8.84 - $12.60
Q4 2022	33,500	$313	$9.34	$7.81 - $10.54
Q3 2022	28,500	$239	$8.27	$6.71 - $9.55
Q2 2022	28,500	$204	$9.14	$6.77 - $10.77
Q1 2022	28,500	$291	$10.05	$8.87 - $10.84
Q4 2021	28,400	$285	$10.48	$8.29 - $12.34
Q3 2021	28,400	$283	$9.72	$8.48 - $10.79
Q2 2021	30,800	$298	$10.78	$9.00 - $12.35
Q1 2021	30,000	$320	$9.97	$8.04 - $11.87
Q4 2020	66,200	$671	$7.80	$5.76 - $10.54
Q3 2020	88,700	$577	$6.00	$4.37 - $7.53
Q2 2020	348,533	$1,663	$5.35	$2.49 - $8.10
Q1 2020	2,983,255	$12,112	$11.87	$2.42 - $16.79
Q4 2019	2,988,726	$50,330	$15.50	$14.29 - $16.98
Q3 2019	2,712,685	$42,128	$15.43	$14.35 - $16.64
Q2 2019	2,616,120	$40,550	$13.57	$11.17 - $15.49
Q1 2019	862,677	$11,784	$10.60	$9.80 - $13.62