ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 93,239 Value ($000) $1,934 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 101,588 Value ($000) $2,148 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 95,515 Value ($000) $1,948 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 98,488 Value ($000) $1,654 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 135,446 Value ($000) $2,695 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 76,751 Value ($000) $1,267 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 29,334 Value ($000) $451 Avg Close $14.07 Range $11.82 - $16.07

Q1 2024

Shares 20,116 Value ($000) $266 Avg Close $13.35 Range $12.22 - $14.92

Q4 2023

Shares 20,116 Value ($000) $284 Avg Close $11.48 Range $9.69 - $14.47

Q3 2023

Shares 19,477 Value ($000) $219 Avg Close $11.50 Range $10.67 - $12.83

Q2 2023

Shares 16,251 Value ($000) $197 Avg Close $11.40 Range $10.10 - $12.83

Q1 2023

Shares 13,673 Value ($000) $164 Avg Close $10.75 Range $8.84 - $12.60

Q4 2022

Shares 8,798 Value ($000) $82 Avg Close $9.34 Range $7.81 - $10.54

Q3 2022

Shares 5,704 Value ($000) $48 Avg Close $8.27 Range $6.71 - $9.55

Q2 2022

Shares 5,704 Value ($000) $41 Avg Close $9.14 Range $6.77 - $10.77

Q1 2022

Shares 11,070 Value ($000) $113 Avg Close $10.05 Range $8.87 - $10.84

Q4 2021

Shares 11,070 Value ($000) $111 Avg Close $10.48 Range $8.29 - $12.34

Q3 2021

Shares 5,167 Value ($000) $52 Avg Close $9.72 Range $8.48 - $10.79

Q2 2021

Shares 5,167 Value ($000) $50 Avg Close $10.78 Range $9.00 - $12.35

Q1 2021

Shares 5,167 Value ($000) $55 Avg Close $9.97 Range $8.04 - $11.87

Q4 2020

Shares 5,167 Value ($000) $52 Avg Close $7.80 Range $5.76 - $10.54

Q3 2020

Shares 5,167 Value ($000) $34 Avg Close $6.00 Range $4.37 - $7.53

Q2 2020

Shares 5,167 Value ($000) $25 Avg Close $5.35 Range $2.49 - $8.10

Q1 2020

Shares 5,167 Value ($000) $21 Avg Close $11.87 Range $2.42 - $16.79

Q4 2019

Shares 5,167 Value ($000) $87 Avg Close $15.50 Range $14.29 - $16.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,239	$1,934	$20.91	$19.28 - $23.43
Q3 2025	101,588	$2,148	$21.80	$20.06 - $23.22
Q2 2025	95,515	$1,948	$18.23	$14.12 - $20.59
Q1 2025	98,488	$1,654	$19.29	$15.85 - $22.81
Q4 2024	135,446	$2,695	$18.38	$15.95 - $20.39
Q3 2024	76,751	$1,267	$15.64	$14.31 - $17.07
Q2 2024	29,334	$451	$14.07	$11.82 - $16.07
Q1 2024	20,116	$266	$13.35	$12.22 - $14.92
Q4 2023	20,116	$284	$11.48	$9.69 - $14.47
Q3 2023	19,477	$219	$11.50	$10.67 - $12.83
Q2 2023	16,251	$197	$11.40	$10.10 - $12.83
Q1 2023	13,673	$164	$10.75	$8.84 - $12.60
Q4 2022	8,798	$82	$9.34	$7.81 - $10.54
Q3 2022	5,704	$48	$8.27	$6.71 - $9.55
Q2 2022	5,704	$41	$9.14	$6.77 - $10.77
Q1 2022	11,070	$113	$10.05	$8.87 - $10.84
Q4 2021	11,070	$111	$10.48	$8.29 - $12.34
Q3 2021	5,167	$52	$9.72	$8.48 - $10.79
Q2 2021	5,167	$50	$10.78	$9.00 - $12.35
Q1 2021	5,167	$55	$9.97	$8.04 - $11.87
Q4 2020	5,167	$52	$7.80	$5.76 - $10.54
Q3 2020	5,167	$34	$6.00	$4.37 - $7.53
Q2 2020	5,167	$25	$5.35	$2.49 - $8.10
Q1 2020	5,167	$21	$11.87	$2.42 - $16.79
Q4 2019	5,167	$87	$15.50	$14.29 - $16.98