ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 199 Value ($000) $4 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 167 Value ($000) $4 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 140 Value ($000) $3 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 139 Value ($000) $2 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 35 Value ($000) $1 Avg Close $18.38 Range $15.95 - $20.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	199	$4	$20.91	$19.28 - $23.43
Q3 2025	167	$4	$21.80	$20.06 - $23.22
Q2 2025	140	$3	$18.23	$14.12 - $20.59
Q1 2025	139	$2	$19.29	$15.85 - $22.81
Q4 2024	35	$1	$18.38	$15.95 - $20.39