ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q3 2025

Shares 12,195 Value ($000) $258 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 10,950 Value ($000) $213 Avg Close $18.23 Range $14.12 - $20.59

Q4 2023

Shares 11,673 Value ($000) $165 Avg Close $11.48 Range $9.69 - $14.47

Q3 2023

Shares 10,272 Value ($000) $115 Avg Close $11.50 Range $10.67 - $12.83

Q2 2023

Shares 40,012 Value ($000) $484 Avg Close $11.40 Range $10.10 - $12.83

Q1 2023

Shares 39,459 Value ($000) $473 Avg Close $10.75 Range $8.84 - $12.60

Q4 2022

Shares 14,905 Value ($000) $139 Avg Close $9.34 Range $7.81 - $10.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,195	$258	$21.80	$20.06 - $23.22
Q2 2025	10,950	$213	$18.23	$14.12 - $20.59
Q4 2023	11,673	$165	$11.48	$9.69 - $14.47
Q3 2023	10,272	$115	$11.50	$10.67 - $12.83
Q2 2023	40,012	$484	$11.40	$10.10 - $12.83
Q1 2023	39,459	$473	$10.75	$8.84 - $12.60
Q4 2022	14,905	$139	$9.34	$7.81 - $10.54