ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 290,114 Value ($000) $6,017 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 290,126 Value ($000) $6,133 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 350,066 Value ($000) $7,138 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 143,359 Value ($000) $2,407 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 143,733 Value ($000) $2,860 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 207,516 Value ($000) $3,426 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 207,251 Value ($000) $3,185 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 207,219 Value ($000) $2,743 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 206,984 Value ($000) $2,919 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 206,984 Value ($000) $2,323 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 129,563 Value ($000) $1,567 Avg Close $11.40 Range $10.10 - $12.83
Q1 2023
Shares 129,292 Value ($000) $1,551 Avg Close $10.75 Range $8.84 - $12.60
Q4 2022
Shares 129,292 Value ($000) $1,206 Avg Close $9.34 Range $7.81 - $10.54
Q3 2022
Shares 129,292 Value ($000) $1,086 Avg Close $8.27 Range $6.71 - $9.55
Q2 2022
Shares 129,538 Value ($000) $929 Avg Close $9.14 Range $6.77 - $10.77
Q1 2022
Shares 99,528 Value ($000) $1,016 Avg Close $10.05 Range $8.87 - $10.84