ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q3 2024
Shares 50,500 Value ($000) $834 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 50,700 Value ($000) $779 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 53,200 Value ($000) $704 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 53,400 Value ($000) $753 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 54,900 Value ($000) $616 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 85,300 Value ($000) $1,032 Avg Close $11.40 Range $10.10 - $12.83
Q1 2023
Shares 84,800 Value ($000) $1,017 Avg Close $10.75 Range $8.84 - $12.60
Q4 2022
Shares 81,800 Value ($000) $763 Avg Close $9.34 Range $7.81 - $10.54
Q3 2022
Shares 78,100 Value ($000) $656 Avg Close $8.27 Range $6.71 - $9.55
Q2 2022
Shares 103,900 Value ($000) $745 Avg Close $9.14 Range $6.77 - $10.77
Q1 2022
Shares 91,400 Value ($000) $932 Avg Close $10.05 Range $8.87 - $10.84
Q4 2021
Shares 92,000 Value ($000) $922 Avg Close $10.48 Range $8.29 - $12.34
Q3 2021
Shares 122,800 Value ($000) $1,224 Avg Close $9.72 Range $8.48 - $10.79
Q2 2021
Shares 120,000 Value ($000) $1,163 Avg Close $10.78 Range $9.00 - $12.35
Q1 2021
Shares 111,300 Value ($000) $1,185 Avg Close $9.97 Range $8.04 - $11.87