ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 3,179,211 Value ($000) $65,937 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 3,088,830 Value ($000) $65,298 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 2,121,941 Value ($000) $43,266 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 2,154,587 Value ($000) $36,176 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 296,779 Value ($000) $5,906 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 311,454 Value ($000) $5,142 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 173,080 Value ($000) $2,660 Avg Close $14.07 Range $11.82 - $16.07

Q3 2023

Shares 66,999 Value ($000) $752 Avg Close $11.50 Range $10.67 - $12.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,179,211	$65,937	$20.91	$19.28 - $23.43
Q3 2025	3,088,830	$65,298	$21.80	$20.06 - $23.22
Q2 2025	2,121,941	$43,266	$18.23	$14.12 - $20.59
Q1 2025	2,154,587	$36,176	$19.29	$15.85 - $22.81
Q4 2024	296,779	$5,906	$18.38	$15.95 - $20.39
Q3 2024	311,454	$5,142	$15.64	$14.31 - $17.07
Q2 2024	173,080	$2,660	$14.07	$11.82 - $16.07
Q3 2023	66,999	$752	$11.50	$10.67 - $12.83