ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 20,177 Value ($000) $418 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 17,877 Value ($000) $378 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 15,277 Value ($000) $311 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 11,348 Value ($000) $191 Avg Close $19.29 Range $15.85 - $22.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,177	$418	$20.91	$19.28 - $23.43
Q3 2025	17,877	$378	$21.80	$20.06 - $23.22
Q2 2025	15,277	$311	$18.23	$14.12 - $20.59
Q1 2025	11,348	$191	$19.29	$15.85 - $22.81