ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 18,266 Value ($000) $379 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 16,225 Value ($000) $343 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 19,456 Value ($000) $397 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 21,749 Value ($000) $365 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 28,295 Value ($000) $563 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 18,985 Value ($000) $313 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 11,180 Value ($000) $172 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 14,997 Value ($000) $198 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 13,816 Value ($000) $195 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 10,844 Value ($000) $122 Avg Close $11.50 Range $10.67 - $12.83
Q1 2022
Shares 10,034 Value ($000) $102 Avg Close $10.05 Range $8.87 - $10.84
Q4 2021
Shares 11,687 Value ($000) $117 Avg Close $10.48 Range $8.29 - $12.34
Q2 2021
Shares 13,713 Value ($000) $133 Avg Close $10.78 Range $9.00 - $12.35
Q1 2021
Shares 12,076 Value ($000) $129 Avg Close $9.97 Range $8.04 - $11.87
Q4 2020
Shares 10,012 Value ($000) $102 Avg Close $7.80 Range $5.76 - $10.54