ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 2,505,052 Value ($000) $51,964 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 2,382,371 Value ($000) $50,371 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 2,382,044 Value ($000) $48,576 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 2,461,476 Value ($000) $41,338 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 2,411,614 Value ($000) $48,003 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 2,414,363 Value ($000) $39,869 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 2,272,785 Value ($000) $34,939 Avg Close $14.07 Range $11.82 - $16.07

Q1 2024

Shares 1,907,133 Value ($000) $25,235 Avg Close $13.35 Range $12.22 - $14.92

Q4 2023

Shares 1,860,348 Value ($000) $26,234 Avg Close $11.48 Range $9.69 - $14.47

Q3 2023

Shares 1,758,378 Value ($000) $19,732 Avg Close $11.50 Range $10.67 - $12.83

Q2 2023

Shares 1,345,000 Value ($000) $16,275 Avg Close $11.40 Range $10.10 - $12.83

Q1 2023

Shares 1,207,920 Value ($000) $14,483 Avg Close $10.75 Range $8.84 - $12.60

Q4 2022

Shares 1,150,920 Value ($000) $11 Avg Close $9.34 Range $7.81 - $10.54

Q3 2022

Shares 1,114,523 Value ($000) $9,361 Avg Close $8.27 Range $6.71 - $9.55

Q2 2022

Shares 1,097,213 Value ($000) $7,867 Avg Close $9.14 Range $6.77 - $10.77

Q1 2022

Shares 1,015,100 Value ($000) $10,354 Avg Close $10.05 Range $8.87 - $10.84

Q4 2021

Shares 954,536 Value ($000) $9,564 Avg Close $10.48 Range $8.29 - $12.34

Q3 2021

Shares 925,937 Value ($000) $9,231 Avg Close $9.72 Range $8.48 - $10.79

Q2 2021

Shares 925,647 Value ($000) $8,969 Avg Close $10.78 Range $9.00 - $12.35

Q1 2021

Shares 806,254 Value ($000) $8,586 Avg Close $9.97 Range $8.04 - $11.87

Q4 2020

Shares 734,480 Value ($000) $7,447 Avg Close $7.80 Range $5.76 - $10.54

Q3 2020

Shares 677,763 Value ($000) $4,405 Avg Close $6.00 Range $4.37 - $7.53

Q2 2020

Shares 604,130 Value ($000) $2,881 Avg Close $5.35 Range $2.49 - $8.10

Q1 2020

Shares 573,560 Value ($000) $2,328 Avg Close $11.87 Range $2.42 - $16.79

Q4 2019

Shares 518,995 Value ($000) $8,740 Avg Close $15.50 Range $14.29 - $16.98

Q3 2019

Shares 485,986 Value ($000) $7,547 Avg Close $15.43 Range $14.35 - $16.64

Q2 2019

Shares 476,116 Value ($000) $7,379 Avg Close $13.57 Range $11.17 - $15.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,505,052	$51,964	$20.91	$19.28 - $23.43
Q3 2025	2,382,371	$50,371	$21.80	$20.06 - $23.22
Q2 2025	2,382,044	$48,576	$18.23	$14.12 - $20.59
Q1 2025	2,461,476	$41,338	$19.29	$15.85 - $22.81
Q4 2024	2,411,614	$48,003	$18.38	$15.95 - $20.39
Q3 2024	2,414,363	$39,869	$15.64	$14.31 - $17.07
Q2 2024	2,272,785	$34,939	$14.07	$11.82 - $16.07
Q1 2024	1,907,133	$25,235	$13.35	$12.22 - $14.92
Q4 2023	1,860,348	$26,234	$11.48	$9.69 - $14.47
Q3 2023	1,758,378	$19,732	$11.50	$10.67 - $12.83
Q2 2023	1,345,000	$16,275	$11.40	$10.10 - $12.83
Q1 2023	1,207,920	$14,483	$10.75	$8.84 - $12.60
Q4 2022	1,150,920	$11	$9.34	$7.81 - $10.54
Q3 2022	1,114,523	$9,361	$8.27	$6.71 - $9.55
Q2 2022	1,097,213	$7,867	$9.14	$6.77 - $10.77
Q1 2022	1,015,100	$10,354	$10.05	$8.87 - $10.84
Q4 2021	954,536	$9,564	$10.48	$8.29 - $12.34
Q3 2021	925,937	$9,231	$9.72	$8.48 - $10.79
Q2 2021	925,647	$8,969	$10.78	$9.00 - $12.35
Q1 2021	806,254	$8,586	$9.97	$8.04 - $11.87
Q4 2020	734,480	$7,447	$7.80	$5.76 - $10.54
Q3 2020	677,763	$4,405	$6.00	$4.37 - $7.53
Q2 2020	604,130	$2,881	$5.35	$2.49 - $8.10
Q1 2020	573,560	$2,328	$11.87	$2.42 - $16.79
Q4 2019	518,995	$8,740	$15.50	$14.29 - $16.98
Q3 2019	485,986	$7,547	$15.43	$14.35 - $16.64
Q2 2019	476,116	$7,379	$13.57	$11.17 - $15.49