ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 43,944 Value ($000) $912 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 43,944 Value ($000) $928 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 43,944 Value ($000) $896 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 43,944 Value ($000) $724 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 43,944 Value ($000) $874 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 43,944 Value ($000) $726 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 43,944 Value ($000) $675 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 44,403 Value ($000) $587 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 44,384 Value ($000) $626 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 44,437 Value ($000) $498 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 44,365 Value ($000) $537 Avg Close $11.40 Range $10.10 - $12.83
Q1 2023
Shares 29,523 Value ($000) $354 Avg Close $10.75 Range $8.84 - $12.60
Q4 2022
Shares 12,976 Value ($000) $121 Avg Close $9.34 Range $7.81 - $10.54
Q3 2022
Shares 12,976 Value ($000) $109 Avg Close $8.27 Range $6.71 - $9.55
Q2 2022
Shares 12,976 Value ($000) $93 Avg Close $9.14 Range $6.77 - $10.77
Q1 2022
Shares 12,976 Value ($000) $132 Avg Close $10.05 Range $8.87 - $10.84
Q4 2021
Shares 12,976 Value ($000) $130 Avg Close $10.48 Range $8.29 - $12.34