ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 549,006 Value ($000) $11,386 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 538,996 Value ($000) $11,394 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 510,873 Value ($000) $10,417 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 488,210 Value ($000) $8,197 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 638,282 Value ($000) $12,702 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 628,118 Value ($000) $10,370 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 1,006,878 Value ($000) $15,476 Avg Close $14.07 Range $11.82 - $16.07

Q1 2024

Shares 599,002 Value ($000) $7,925 Avg Close $13.35 Range $12.22 - $14.92

Q4 2023

Shares 540,551 Value ($000) $7,622 Avg Close $11.48 Range $9.69 - $14.47

Q3 2023

Shares 423,179 Value ($000) $4,748 Avg Close $11.50 Range $10.67 - $12.83

Q2 2023

Shares 419,428 Value ($000) $5,075 Avg Close $11.40 Range $10.10 - $12.83

Q1 2023

Shares 261,761 Value ($000) $3,139 Avg Close $10.75 Range $8.84 - $12.60

Q4 2022

Shares 246,886 Value ($000) $2,303 Avg Close $9.34 Range $7.81 - $10.54

Q3 2022

Shares 248,586 Value ($000) $2,088 Avg Close $8.27 Range $6.71 - $9.55

Q2 2022

Shares 388,252 Value ($000) $2,784 Avg Close $9.14 Range $6.77 - $10.77

Q1 2022

Shares 389,471 Value ($000) $3,973 Avg Close $10.05 Range $8.87 - $10.84

Q4 2021

Shares 360,307 Value ($000) $3,570 Avg Close $10.48 Range $8.29 - $12.34

Q3 2021

Shares 275,606 Value ($000) $2,709 Avg Close $9.72 Range $8.48 - $10.79

Q2 2021

Shares 268,347 Value ($000) $2,601 Avg Close $10.78 Range $9.00 - $12.35

Q1 2021

Shares 87,030 Value ($000) $923 Avg Close $9.97 Range $8.04 - $11.87

Q1 2020

Shares 112,379 Value ($000) $456 Avg Close $11.87 Range $2.42 - $16.79

Q4 2019

Shares 214,300 Value ($000) $3,609 Avg Close $15.50 Range $14.29 - $16.98

Q3 2019

Shares 181,400 Value ($000) $2,817 Avg Close $15.43 Range $14.35 - $16.64

Q2 2019

Shares 132,700 Value ($000) $2,057 Avg Close $13.57 Range $11.17 - $15.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	549,006	$11,386	$20.91	$19.28 - $23.43
Q3 2025	538,996	$11,394	$21.80	$20.06 - $23.22
Q2 2025	510,873	$10,417	$18.23	$14.12 - $20.59
Q1 2025	488,210	$8,197	$19.29	$15.85 - $22.81
Q4 2024	638,282	$12,702	$18.38	$15.95 - $20.39
Q3 2024	628,118	$10,370	$15.64	$14.31 - $17.07
Q2 2024	1,006,878	$15,476	$14.07	$11.82 - $16.07
Q1 2024	599,002	$7,925	$13.35	$12.22 - $14.92
Q4 2023	540,551	$7,622	$11.48	$9.69 - $14.47
Q3 2023	423,179	$4,748	$11.50	$10.67 - $12.83
Q2 2023	419,428	$5,075	$11.40	$10.10 - $12.83
Q1 2023	261,761	$3,139	$10.75	$8.84 - $12.60
Q4 2022	246,886	$2,303	$9.34	$7.81 - $10.54
Q3 2022	248,586	$2,088	$8.27	$6.71 - $9.55
Q2 2022	388,252	$2,784	$9.14	$6.77 - $10.77
Q1 2022	389,471	$3,973	$10.05	$8.87 - $10.84
Q4 2021	360,307	$3,570	$10.48	$8.29 - $12.34
Q3 2021	275,606	$2,709	$9.72	$8.48 - $10.79
Q2 2021	268,347	$2,601	$10.78	$9.00 - $12.35
Q1 2021	87,030	$923	$9.97	$8.04 - $11.87
Q1 2020	112,379	$456	$11.87	$2.42 - $16.79
Q4 2019	214,300	$3,609	$15.50	$14.29 - $16.98
Q3 2019	181,400	$2,817	$15.43	$14.35 - $16.64
Q2 2019	132,700	$2,057	$13.57	$11.17 - $15.49