ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025

Shares 55,057 Value ($000) $1,142 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 56,250 Value ($000) $1,189 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 56,250 Value ($000) $1,147 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 60,449 Value ($000) $1,015 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 61,441 Value ($000) $1,223 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 58,072 Value ($000) $959 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 58,072 Value ($000) $893 Avg Close $14.07 Range $11.82 - $16.07

Q1 2024

Shares 43,986 Value ($000) $582 Avg Close $13.35 Range $12.22 - $14.92

Q4 2023

Shares 43,986 Value ($000) $620 Avg Close $11.48 Range $9.69 - $14.47

Q2 2023

Shares 37,386 Value ($000) $452 Avg Close $11.40 Range $10.10 - $12.83

Q1 2023

Shares 36,131 Value ($000) $433 Avg Close $10.75 Range $8.84 - $12.60

Q4 2022

Shares 36,131 Value ($000) $337 Avg Close $9.34 Range $7.81 - $10.54

Q3 2022

Shares 36,131 Value ($000) $304 Avg Close $8.27 Range $6.71 - $9.55

Q2 2022

Shares 29,479 Value ($000) $211 Avg Close $9.14 Range $6.77 - $10.77

Q1 2022

Shares 29,479 Value ($000) $301 Avg Close $10.05 Range $8.87 - $10.84

Q4 2021

Shares 10,376 Value ($000) $104 Avg Close $10.48 Range $8.29 - $12.34

Q3 2021

Shares 18,915 Value ($000) $189 Avg Close $9.72 Range $8.48 - $10.79

Q2 2021

Shares 6,493 Value ($000) $63 Avg Close $10.78 Range $9.00 - $12.35

Q1 2021

Shares 17,816 Value ($000) $190 Avg Close $9.97 Range $8.04 - $11.87

Q4 2020

Shares 8,932 Value ($000) $91 Avg Close $7.80 Range $5.76 - $10.54

Q3 2020

Shares 9,854 Value ($000) $64 Avg Close $6.00 Range $4.37 - $7.53

Q2 2020

Shares 22,321 Value ($000) $106 Avg Close $5.35 Range $2.49 - $8.10

Q4 2019

Shares 17,874 Value ($000) $301 Avg Close $15.50 Range $14.29 - $16.98

Q3 2019

Shares 17,874 Value ($000) $278 Avg Close $15.43 Range $14.35 - $16.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,057	$1,142	$20.91	$19.28 - $23.43
Q3 2025	56,250	$1,189	$21.80	$20.06 - $23.22
Q2 2025	56,250	$1,147	$18.23	$14.12 - $20.59
Q1 2025	60,449	$1,015	$19.29	$15.85 - $22.81
Q4 2024	61,441	$1,223	$18.38	$15.95 - $20.39
Q3 2024	58,072	$959	$15.64	$14.31 - $17.07
Q2 2024	58,072	$893	$14.07	$11.82 - $16.07
Q1 2024	43,986	$582	$13.35	$12.22 - $14.92
Q4 2023	43,986	$620	$11.48	$9.69 - $14.47
Q2 2023	37,386	$452	$11.40	$10.10 - $12.83
Q1 2023	36,131	$433	$10.75	$8.84 - $12.60
Q4 2022	36,131	$337	$9.34	$7.81 - $10.54
Q3 2022	36,131	$304	$8.27	$6.71 - $9.55
Q2 2022	29,479	$211	$9.14	$6.77 - $10.77
Q1 2022	29,479	$301	$10.05	$8.87 - $10.84
Q4 2021	10,376	$104	$10.48	$8.29 - $12.34
Q3 2021	18,915	$189	$9.72	$8.48 - $10.79
Q2 2021	6,493	$63	$10.78	$9.00 - $12.35
Q1 2021	17,816	$190	$9.97	$8.04 - $11.87
Q4 2020	8,932	$91	$7.80	$5.76 - $10.54
Q3 2020	9,854	$64	$6.00	$4.37 - $7.53
Q2 2020	22,321	$106	$5.35	$2.49 - $8.10
Q4 2019	17,874	$301	$15.50	$14.29 - $16.98
Q3 2019	17,874	$278	$15.43	$14.35 - $16.64