ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Capital International Investors's Holding History (CIK: 0001562230)

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

Q4 2025
Shares 1,528,664 Value ($000) $31,704 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 1,528,664 Value ($000) $32,316 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 1,528,664 Value ($000) $31,169 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 2,640,336 Value ($000) $44,331 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 2,531,129 Value ($000) $50,369 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 2,150,518 Value ($000) $35,505 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 2,150,518 Value ($000) $33,053 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 2,150,518 Value ($000) $28,451 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 2,150,518 Value ($000) $30,322 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 2,150,518 Value ($000) $24,129 Avg Close $11.50 Range $10.67 - $12.83