ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 3,598,819 Value ($000) $76,079 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 3,400,977 Value ($000) $69,346 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 3,348,711 Value ($000) $56,225 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 2,325,804 Value ($000) $46,283 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 2,333,523 Value ($000) $38,526 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 2,377,255 Value ($000) $36,538 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 2,018,296 Value ($000) $26,702 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 1,679,440 Value ($000) $23,680 Avg Close $11.48 Range $9.69 - $14.47