ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 100 Value ($000) $2 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 100 Value ($000) $2 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 600 Value ($000) $12 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 7,500 Value ($000) $126 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 85,700 Value ($000) $1,705 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 87,200 Value ($000) $1,440 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 33,600 Value ($000) $516 Avg Close $14.07 Range $11.82 - $16.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100	$2	$20.91	$19.28 - $23.43
Q3 2025	100	$2	$21.80	$20.06 - $23.22
Q2 2025	600	$12	$18.23	$14.12 - $20.59
Q1 2025	7,500	$126	$19.29	$15.85 - $22.81
Q4 2024	85,700	$1,705	$18.38	$15.95 - $20.39
Q3 2024	87,200	$1,440	$15.64	$14.31 - $17.07
Q2 2024	33,600	$516	$14.07	$11.82 - $16.07