ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q4 2025
Shares 3,211,675 Value ($000) $66,610 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 3,219,234 Value ($000) $68,055 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 3,255,544 Value ($000) $66,381 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 3,251,124 Value ($000) $54,586 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 2,834,515 Value ($000) $56,407 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 2,898,138 Value ($000) $47,848 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 3,064,508 Value ($000) $47,101 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 2,970,521 Value ($000) $39,300 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 2,872,772 Value ($000) $40,506 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 3,531,927 Value ($000) $39,628 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 3,616,044 Value ($000) $43,754 Avg Close $11.40 Range $10.10 - $12.83
Q1 2023
Shares 4,226,666 Value ($000) $50,678 Avg Close $10.75 Range $8.84 - $12.60
Q4 2022
Shares 6,153,568 Value ($000) $57,413 Avg Close $9.34 Range $7.81 - $10.54