ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 41,092 Value ($000) $852 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 41,885 Value ($000) $885 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 41,144 Value ($000) $839 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 40,303 Value ($000) $677 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 32,562 Value ($000) $648 Avg Close $18.38 Range $15.95 - $20.39
Q1 2023
Shares 10,577 Value ($000) $127 Avg Close $10.75 Range $8.84 - $12.60
Q4 2019
Shares 15,273 Value ($000) $257 Avg Close $15.50 Range $14.29 - $16.98
Q3 2019
Shares 13,914 Value ($000) $216 Avg Close $15.43 Range $14.35 - $16.64
Q2 2019
Shares 11,753 Value ($000) $182 Avg Close $13.57 Range $11.17 - $15.49