ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 107,520 Value ($000) $2,230 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 96,905 Value ($000) $2,049 Avg Close $21.80 Range $20.06 - $23.22

Q1 2024

Shares 202,330 Value ($000) $2,677 Avg Close $13.35 Range $12.22 - $14.92

Q4 2023

Shares 219,157 Value ($000) $3,090 Avg Close $11.48 Range $9.69 - $14.47

Q3 2023

Shares 219,157 Value ($000) $2,459 Avg Close $11.50 Range $10.67 - $12.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,520	$2,230	$20.91	$19.28 - $23.43
Q3 2025	96,905	$2,049	$21.80	$20.06 - $23.22
Q1 2024	202,330	$2,677	$13.35	$12.22 - $14.92
Q4 2023	219,157	$3,090	$11.48	$9.69 - $14.47
Q3 2023	219,157	$2,459	$11.50	$10.67 - $12.83