ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 137,615 Value ($000) $2,854 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 149,155 Value ($000) $3,153 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 129,769 Value ($000) $2,646 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 96,121 Value ($000) $1,614 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 89,209 Value ($000) $1,775 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 74,409 Value ($000) $1,228 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 70,338 Value ($000) $1,081 Avg Close $14.07 Range $11.82 - $16.07

Q1 2021

Shares 10,470 Value ($000) $112 Avg Close $9.97 Range $8.04 - $11.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,615	$2,854	$20.91	$19.28 - $23.43
Q3 2025	149,155	$3,153	$21.80	$20.06 - $23.22
Q2 2025	129,769	$2,646	$18.23	$14.12 - $20.59
Q1 2025	96,121	$1,614	$19.29	$15.85 - $22.81
Q4 2024	89,209	$1,775	$18.38	$15.95 - $20.39
Q3 2024	74,409	$1,228	$15.64	$14.31 - $17.07
Q2 2024	70,338	$1,081	$14.07	$11.82 - $16.07
Q1 2021	10,470	$112	$9.97	$8.04 - $11.87