ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 639 Value ($000) $13 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 230 Value ($000) $5 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 229 Value ($000) $5 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 108 Value ($000) $2 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 102 Value ($000) $2 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 102 Value ($000) $2 Avg Close $15.64 Range $14.31 - $17.07

Q3 2019

Shares 72,964 Value ($000) $1,133 Avg Close $15.43 Range $14.35 - $16.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	639	$13	$20.91	$19.28 - $23.43
Q3 2025	230	$5	$21.80	$20.06 - $23.22
Q2 2025	229	$5	$18.23	$14.12 - $20.59
Q1 2025	108	$2	$19.29	$15.85 - $22.81
Q4 2024	102	$2	$18.38	$15.95 - $20.39
Q3 2024	102	$2	$15.64	$14.31 - $17.07
Q3 2019	72,964	$1,133	$15.43	$14.35 - $16.64