ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 96,330 Value ($000) $1,998 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 201,934 Value ($000) $4,269 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 199,448 Value ($000) $4,067 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 164,564 Value ($000) $2,763 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 147,140 Value ($000) $2,928 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 117,293 Value ($000) $1,937 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 125,675 Value ($000) $1,932 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 121,694 Value ($000) $1,610 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 30,284 Value ($000) $427 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 24,231 Value ($000) $272 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 13,999 Value ($000) $169 Avg Close $11.40 Range $10.10 - $12.83
Q1 2023
Shares 17,417 Value ($000) $209 Avg Close $10.75 Range $8.84 - $12.60
Q4 2022
Shares 12,554 Value ($000) $117 Avg Close $9.34 Range $7.81 - $10.54
Q4 2021
Shares 14,219 Value ($000) $142 Avg Close $10.48 Range $8.29 - $12.34
Q4 2019
Shares 39,019 Value ($000) $657 Avg Close $15.50 Range $14.29 - $16.98
Q3 2019
Shares 39,372 Value ($000) $611 Avg Close $15.43 Range $14.35 - $16.64
Q2 2019
Shares 40,419 Value ($000) $626 Avg Close $13.57 Range $11.17 - $15.49
Q1 2019
Shares 35,136 Value ($000) $480 Avg Close $10.60 Range $9.80 - $13.62