ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 314,703 Value ($000) $6,527 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 306,565 Value ($000) $6,481 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 305,243 Value ($000) $6,224 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 291,484 Value ($000) $4,894 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 286,855 Value ($000) $5,708 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 249,722 Value ($000) $4,123 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 363,455 Value ($000) $5,586 Avg Close $14.07 Range $11.82 - $16.07

Q1 2024

Shares 290,985 Value ($000) $3,850 Avg Close $13.35 Range $12.22 - $14.92

Q4 2023

Shares 324,221 Value ($000) $4,572 Avg Close $11.48 Range $9.69 - $14.47

Q3 2023

Shares 358,245 Value ($000) $4,020 Avg Close $11.50 Range $10.67 - $12.83

Q2 2023

Shares 319,666 Value ($000) $3,868 Avg Close $11.40 Range $10.10 - $12.83

Q1 2023

Shares 332,021 Value ($000) $3,981 Avg Close $10.75 Range $8.84 - $12.60

Q4 2022

Shares 411,118 Value ($000) $3,836 Avg Close $9.34 Range $7.81 - $10.54

Q3 2022

Shares 445,945 Value ($000) $3,746 Avg Close $8.27 Range $6.71 - $9.55

Q2 2022

Shares 437,565 Value ($000) $3,137 Avg Close $9.14 Range $6.77 - $10.77

Q1 2022

Shares 433,355 Value ($000) $4,420 Avg Close $10.05 Range $8.87 - $10.84

Q4 2021

Shares 964,220 Value ($000) $9,663 Avg Close $10.48 Range $8.29 - $12.34

Q3 2021

Shares 2,163,077 Value ($000) $21,565 Avg Close $9.72 Range $8.48 - $10.79

Q2 2021

Shares 2,155,104 Value ($000) $20,884 Avg Close $10.78 Range $9.00 - $12.35

Q1 2021

Shares 2,070,283 Value ($000) $22,050 Avg Close $9.97 Range $8.04 - $11.87

Q4 2020

Shares 1,955,387 Value ($000) $19,826 Avg Close $7.80 Range $5.76 - $10.54

Q3 2020

Shares 1,890,879 Value ($000) $12,291 Avg Close $6.00 Range $4.37 - $7.53

Q2 2020

Shares 1,601,471 Value ($000) $7,639 Avg Close $5.35 Range $2.49 - $8.10

Q1 2020

Shares 1,602,265 Value ($000) $6,507 Avg Close $11.87 Range $2.42 - $16.79

Q4 2019

Shares 983,895 Value ($000) $16,569 Avg Close $15.50 Range $14.29 - $16.98

Q3 2019

Shares 1,439,424 Value ($000) $22,354 Avg Close $15.43 Range $14.35 - $16.64

Q2 2019

Shares 1,747,424 Value ($000) $27,084 Avg Close $13.57 Range $11.17 - $15.49

Q1 2019

Shares 1,965,574 Value ($000) $26,850 Avg Close $10.60 Range $9.80 - $13.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	314,703	$6,527	$20.91	$19.28 - $23.43
Q3 2025	306,565	$6,481	$21.80	$20.06 - $23.22
Q2 2025	305,243	$6,224	$18.23	$14.12 - $20.59
Q1 2025	291,484	$4,894	$19.29	$15.85 - $22.81
Q4 2024	286,855	$5,708	$18.38	$15.95 - $20.39
Q3 2024	249,722	$4,123	$15.64	$14.31 - $17.07
Q2 2024	363,455	$5,586	$14.07	$11.82 - $16.07
Q1 2024	290,985	$3,850	$13.35	$12.22 - $14.92
Q4 2023	324,221	$4,572	$11.48	$9.69 - $14.47
Q3 2023	358,245	$4,020	$11.50	$10.67 - $12.83
Q2 2023	319,666	$3,868	$11.40	$10.10 - $12.83
Q1 2023	332,021	$3,981	$10.75	$8.84 - $12.60
Q4 2022	411,118	$3,836	$9.34	$7.81 - $10.54
Q3 2022	445,945	$3,746	$8.27	$6.71 - $9.55
Q2 2022	437,565	$3,137	$9.14	$6.77 - $10.77
Q1 2022	433,355	$4,420	$10.05	$8.87 - $10.84
Q4 2021	964,220	$9,663	$10.48	$8.29 - $12.34
Q3 2021	2,163,077	$21,565	$9.72	$8.48 - $10.79
Q2 2021	2,155,104	$20,884	$10.78	$9.00 - $12.35
Q1 2021	2,070,283	$22,050	$9.97	$8.04 - $11.87
Q4 2020	1,955,387	$19,826	$7.80	$5.76 - $10.54
Q3 2020	1,890,879	$12,291	$6.00	$4.37 - $7.53
Q2 2020	1,601,471	$7,639	$5.35	$2.49 - $8.10
Q1 2020	1,602,265	$6,507	$11.87	$2.42 - $16.79
Q4 2019	983,895	$16,569	$15.50	$14.29 - $16.98
Q3 2019	1,439,424	$22,354	$15.43	$14.35 - $16.64
Q2 2019	1,747,424	$27,084	$13.57	$11.17 - $15.49
Q1 2019	1,965,574	$26,850	$10.60	$9.80 - $13.62