ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 202,400 Value ($000) $4,198 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 199,000 Value ($000) $4,207 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 199,900 Value ($000) $4,076 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 191,300 Value ($000) $3,212 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 195,700 Value ($000) $3,894 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 194,300 Value ($000) $3,208 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 177,700 Value ($000) $2,731 Avg Close $14.07 Range $11.82 - $16.07

Q1 2024

Shares 176,400 Value ($000) $2,334 Avg Close $13.35 Range $12.22 - $14.92

Q4 2023

Shares 176,400 Value ($000) $2,487 Avg Close $11.48 Range $9.69 - $14.47

Q3 2023

Shares 196,700 Value ($000) $2,207 Avg Close $11.50 Range $10.67 - $12.83

Q2 2023

Shares 179,700 Value ($000) $2,174 Avg Close $11.40 Range $10.10 - $12.83

Q1 2023

Shares 145,100 Value ($000) $1,740 Avg Close $10.75 Range $8.84 - $12.60

Q4 2022

Shares 161,600 Value ($000) $1,508 Avg Close $9.34 Range $7.81 - $10.54

Q3 2022

Shares 158,600 Value ($000) $1,332 Avg Close $8.27 Range $6.71 - $9.55

Q2 2022

Shares 148,500 Value ($000) $1,065 Avg Close $9.14 Range $6.77 - $10.77

Q1 2022

Shares 157,800 Value ($000) $1,610 Avg Close $10.05 Range $8.87 - $10.84

Q4 2021

Shares 145,300 Value ($000) $1,456 Avg Close $10.48 Range $8.29 - $12.34

Q3 2021

Shares 145,300 Value ($000) $1,449 Avg Close $9.72 Range $8.48 - $10.79

Q2 2021

Shares 145,300 Value ($000) $1,408 Avg Close $10.78 Range $9.00 - $12.35

Q1 2021

Shares 122,600 Value ($000) $1,306 Avg Close $9.97 Range $8.04 - $11.87

Q4 2020

Shares 122,600 Value ($000) $1,243 Avg Close $7.80 Range $5.76 - $10.54

Q3 2020

Shares 109,100 Value ($000) $709 Avg Close $6.00 Range $4.37 - $7.53

Q2 2020

Shares 109,100 Value ($000) $520 Avg Close $5.35 Range $2.49 - $8.10

Q1 2020

Shares 88,800 Value ($000) $361 Avg Close $11.87 Range $2.42 - $16.79

Q4 2019

Shares 87,700 Value ($000) $1,477 Avg Close $15.50 Range $14.29 - $16.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	202,400	$4,198	$20.91	$19.28 - $23.43
Q3 2025	199,000	$4,207	$21.80	$20.06 - $23.22
Q2 2025	199,900	$4,076	$18.23	$14.12 - $20.59
Q1 2025	191,300	$3,212	$19.29	$15.85 - $22.81
Q4 2024	195,700	$3,894	$18.38	$15.95 - $20.39
Q3 2024	194,300	$3,208	$15.64	$14.31 - $17.07
Q2 2024	177,700	$2,731	$14.07	$11.82 - $16.07
Q1 2024	176,400	$2,334	$13.35	$12.22 - $14.92
Q4 2023	176,400	$2,487	$11.48	$9.69 - $14.47
Q3 2023	196,700	$2,207	$11.50	$10.67 - $12.83
Q2 2023	179,700	$2,174	$11.40	$10.10 - $12.83
Q1 2023	145,100	$1,740	$10.75	$8.84 - $12.60
Q4 2022	161,600	$1,508	$9.34	$7.81 - $10.54
Q3 2022	158,600	$1,332	$8.27	$6.71 - $9.55
Q2 2022	148,500	$1,065	$9.14	$6.77 - $10.77
Q1 2022	157,800	$1,610	$10.05	$8.87 - $10.84
Q4 2021	145,300	$1,456	$10.48	$8.29 - $12.34
Q3 2021	145,300	$1,449	$9.72	$8.48 - $10.79
Q2 2021	145,300	$1,408	$10.78	$9.00 - $12.35
Q1 2021	122,600	$1,306	$9.97	$8.04 - $11.87
Q4 2020	122,600	$1,243	$7.80	$5.76 - $10.54
Q3 2020	109,100	$709	$6.00	$4.37 - $7.53
Q2 2020	109,100	$520	$5.35	$2.49 - $8.10
Q1 2020	88,800	$361	$11.87	$2.42 - $16.79
Q4 2019	87,700	$1,477	$15.50	$14.29 - $16.98