ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 119 Value ($000) $2 Avg Close $20.91 Range $19.28 - $23.43

Q1 2025

Shares 101 Value ($000) $2 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 101 Value ($000) $2 Avg Close $18.38 Range $15.95 - $20.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119	$2	$20.91	$19.28 - $23.43
Q1 2025	101	$2	$19.29	$15.85 - $22.81
Q4 2024	101	$2	$18.38	$15.95 - $20.39