ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 59,009 Value ($000) $1,224 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 42,415 Value ($000) $897 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 50,524 Value ($000) $1,030 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 35,292 Value ($000) $593 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 35,418 Value ($000) $705 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 33,137 Value ($000) $547 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 13,572 Value ($000) $209 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 11,222 Value ($000) $148 Avg Close $13.35 Range $12.22 - $14.92
Q2 2022
Shares 10,297 Value ($000) $74 Avg Close $9.14 Range $6.77 - $10.77
Q2 2021
Shares 103,717 Value ($000) $1,005 Avg Close $10.78 Range $9.00 - $12.35
Q1 2021
Shares 73,083 Value ($000) $778 Avg Close $9.97 Range $8.04 - $11.87
Q4 2019
Shares 1,089,428 Value ($000) $18,346 Avg Close $15.50 Range $14.29 - $16.98
Q3 2019
Shares 1,098,384 Value ($000) $17,058 Avg Close $15.43 Range $14.35 - $16.64
Q2 2019
Shares 1,114,609 Value ($000) $17,276 Avg Close $13.57 Range $11.17 - $15.49
Q1 2019
Shares 1,103,981 Value ($000) $15,080 Avg Close $10.60 Range $9.80 - $13.62