ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 116,794 Value ($000) $2,422 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 134,743 Value ($000) $2,848 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 138,938 Value ($000) $2,833 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 138,207 Value ($000) $2,320 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 129,454 Value ($000) $2,576 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 131,722 Value ($000) $2,175 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 134,538 Value ($000) $2,068 Avg Close $14.07 Range $11.82 - $16.07

Q1 2024

Shares 107,511 Value ($000) $1,422 Avg Close $13.35 Range $12.22 - $14.92

Q4 2023

Shares 104,777 Value ($000) $1,477 Avg Close $11.48 Range $9.69 - $14.47

Q3 2023

Shares 102,017 Value ($000) $1,145 Avg Close $11.50 Range $10.67 - $12.83

Q2 2023

Shares 89,555 Value ($000) $1,084 Avg Close $11.40 Range $10.10 - $12.83

Q1 2023

Shares 94,969 Value ($000) $1 Avg Close $10.75 Range $8.84 - $12.60

Q4 2022

Shares 90,915 Value ($000) $1 Avg Close $9.34 Range $7.81 - $10.54

Q3 2022

Shares 79,088 Value ($000) $664 Avg Close $8.27 Range $6.71 - $9.55

Q2 2022

Shares 73,566 Value ($000) $527 Avg Close $9.14 Range $6.77 - $10.77

Q1 2022

Shares 58,008 Value ($000) $592 Avg Close $10.05 Range $8.87 - $10.84

Q4 2021

Shares 56,689 Value ($000) $568 Avg Close $10.48 Range $8.29 - $12.34

Q3 2021

Shares 57,947 Value ($000) $578 Avg Close $9.72 Range $8.48 - $10.79

Q2 2021

Shares 55,819 Value ($000) $541 Avg Close $10.78 Range $9.00 - $12.35

Q1 2021

Shares 67,567 Value ($000) $720 Avg Close $9.97 Range $8.04 - $11.87

Q4 2020

Shares 70,677 Value ($000) $717 Avg Close $7.80 Range $5.76 - $10.54

Q3 2020

Shares 61,167 Value ($000) $398 Avg Close $6.00 Range $4.37 - $7.53

Q2 2020

Shares 71,758 Value ($000) $342 Avg Close $5.35 Range $2.49 - $8.10

Q1 2020

Shares 72,213 Value ($000) $293 Avg Close $11.87 Range $2.42 - $16.79

Q4 2019

Shares 65,588 Value ($000) $1,105 Avg Close $15.50 Range $14.29 - $16.98

Q3 2019

Shares 64,609 Value ($000) $1,003 Avg Close $15.43 Range $14.35 - $16.64

Q2 2019

Shares 58,112 Value ($000) $901 Avg Close $13.57 Range $11.17 - $15.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,794	$2,422	$20.91	$19.28 - $23.43
Q3 2025	134,743	$2,848	$21.80	$20.06 - $23.22
Q2 2025	138,938	$2,833	$18.23	$14.12 - $20.59
Q1 2025	138,207	$2,320	$19.29	$15.85 - $22.81
Q4 2024	129,454	$2,576	$18.38	$15.95 - $20.39
Q3 2024	131,722	$2,175	$15.64	$14.31 - $17.07
Q2 2024	134,538	$2,068	$14.07	$11.82 - $16.07
Q1 2024	107,511	$1,422	$13.35	$12.22 - $14.92
Q4 2023	104,777	$1,477	$11.48	$9.69 - $14.47
Q3 2023	102,017	$1,145	$11.50	$10.67 - $12.83
Q2 2023	89,555	$1,084	$11.40	$10.10 - $12.83
Q1 2023	94,969	$1	$10.75	$8.84 - $12.60
Q4 2022	90,915	$1	$9.34	$7.81 - $10.54
Q3 2022	79,088	$664	$8.27	$6.71 - $9.55
Q2 2022	73,566	$527	$9.14	$6.77 - $10.77
Q1 2022	58,008	$592	$10.05	$8.87 - $10.84
Q4 2021	56,689	$568	$10.48	$8.29 - $12.34
Q3 2021	57,947	$578	$9.72	$8.48 - $10.79
Q2 2021	55,819	$541	$10.78	$9.00 - $12.35
Q1 2021	67,567	$720	$9.97	$8.04 - $11.87
Q4 2020	70,677	$717	$7.80	$5.76 - $10.54
Q3 2020	61,167	$398	$6.00	$4.37 - $7.53
Q2 2020	71,758	$342	$5.35	$2.49 - $8.10
Q1 2020	72,213	$293	$11.87	$2.42 - $16.79
Q4 2019	65,588	$1,105	$15.50	$14.29 - $16.98
Q3 2019	64,609	$1,003	$15.43	$14.35 - $16.64
Q2 2019	58,112	$901	$13.57	$11.17 - $15.49