ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q4 2025

Shares 156,572 Value ($000) $3,247 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 187,118 Value ($000) $3,956 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 275,021 Value ($000) $5,608 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 273,985 Value ($000) $4,600 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 352,297 Value ($000) $7,011 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 547,405 Value ($000) $9,038 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 584,883 Value ($000) $8,990 Avg Close $14.07 Range $11.82 - $16.07

Q1 2024

Shares 658,332 Value ($000) $8,710 Avg Close $13.35 Range $12.22 - $14.92

Q4 2023

Shares 554,334 Value ($000) $7,816 Avg Close $11.48 Range $9.69 - $14.47

Q3 2023

Shares 714,772 Value ($000) $8,020 Avg Close $11.50 Range $10.67 - $12.83

Q2 2023

Shares 752,925 Value ($000) $9,110 Avg Close $11.40 Range $10.10 - $12.83

Q1 2023

Shares 682,157 Value ($000) $8,179 Avg Close $10.75 Range $8.84 - $12.60

Q4 2022

Shares 552,721 Value ($000) $5 Avg Close $9.34 Range $7.81 - $10.54

Q3 2022

Shares 472,412 Value ($000) $3,968 Avg Close $8.27 Range $6.71 - $9.55

Q2 2022

Shares 424,988 Value ($000) $3,047 Avg Close $9.14 Range $6.77 - $10.77

Q1 2022

Shares 348,731 Value ($000) $3,557 Avg Close $10.05 Range $8.87 - $10.84

Q4 2021

Shares 349,470 Value ($000) $3,502 Avg Close $10.48 Range $8.29 - $12.34

Q3 2021

Shares 346,788 Value ($000) $3,457 Avg Close $9.72 Range $8.48 - $10.79

Q2 2021

Shares 352,989 Value ($000) $3,420 Avg Close $10.78 Range $9.00 - $12.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,572	$3,247	$20.91	$19.28 - $23.43
Q3 2025	187,118	$3,956	$21.80	$20.06 - $23.22
Q2 2025	275,021	$5,608	$18.23	$14.12 - $20.59
Q1 2025	273,985	$4,600	$19.29	$15.85 - $22.81
Q4 2024	352,297	$7,011	$18.38	$15.95 - $20.39
Q3 2024	547,405	$9,038	$15.64	$14.31 - $17.07
Q2 2024	584,883	$8,990	$14.07	$11.82 - $16.07
Q1 2024	658,332	$8,710	$13.35	$12.22 - $14.92
Q4 2023	554,334	$7,816	$11.48	$9.69 - $14.47
Q3 2023	714,772	$8,020	$11.50	$10.67 - $12.83
Q2 2023	752,925	$9,110	$11.40	$10.10 - $12.83
Q1 2023	682,157	$8,179	$10.75	$8.84 - $12.60
Q4 2022	552,721	$5	$9.34	$7.81 - $10.54
Q3 2022	472,412	$3,968	$8.27	$6.71 - $9.55
Q2 2022	424,988	$3,047	$9.14	$6.77 - $10.77
Q1 2022	348,731	$3,557	$10.05	$8.87 - $10.84
Q4 2021	349,470	$3,502	$10.48	$8.29 - $12.34
Q3 2021	346,788	$3,457	$9.72	$8.48 - $10.79
Q2 2021	352,989	$3,420	$10.78	$9.00 - $12.35