ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 515 Value ($000) $12 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 48,211 Value ($000) $1,019 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 53,194 Value ($000) $1,085 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 63,277 Value ($000) $1,062 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 74,345 Value ($000) $1,479 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 92,185 Value ($000) $1,522 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 100,230 Value ($000) $1,541 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 167,091 Value ($000) $2,211 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 179,685 Value ($000) $2,534 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 179,685 Value ($000) $2,016 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 133,032 Value ($000) $1,610 Avg Close $11.40 Range $10.10 - $12.83
Q1 2023
Shares 155,278 Value ($000) $1,862 Avg Close $10.75 Range $8.84 - $12.60