ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 12,524 Value ($000) $260 Avg Close $20.91 Range $19.28 - $23.43
Q2 2025
Shares 14,389 Value ($000) $293 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 13,064 Value ($000) $219 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 14,912 Value ($000) $297 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 12,513 Value ($000) $207 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 13,011 Value ($000) $200 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 12,161 Value ($000) $161 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 67,997 Value ($000) $959 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 63,774 Value ($000) $716 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 53,189 Value ($000) $644 Avg Close $11.40 Range $10.10 - $12.83
Q1 2023
Shares 54,261 Value ($000) $651 Avg Close $10.75 Range $8.84 - $12.60
Q4 2022
Shares 52,502 Value ($000) $490 Avg Close $9.34 Range $7.81 - $10.54
Q2 2022
Shares 399 Value ($000) $3 Avg Close $9.14 Range $6.77 - $10.77
Q1 2022
Shares 547 Value ($000) $6 Avg Close $10.05 Range $8.87 - $10.84
Q4 2021
Shares 508 Value ($000) $5 Avg Close $10.48 Range $8.29 - $12.34
Q3 2021
Shares 361 Value ($000) $4 Avg Close $9.72 Range $8.48 - $10.79
Q2 2021
Shares 361 Value ($000) $3 Avg Close $10.78 Range $9.00 - $12.35
Q1 2021
Shares 361 Value ($000) $4 Avg Close $9.97 Range $8.04 - $11.87
Q3 2019
Shares 344 Value ($000) $5 Avg Close $15.43 Range $14.35 - $16.64
Q2 2019
Shares 547 Value ($000) $8 Avg Close $13.57 Range $11.17 - $15.49
Q1 2019
Shares 547 Value ($000) $7 Avg Close $10.60 Range $9.80 - $13.62