ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Select Equity Group, L.P.'s Holding History (CIK: 0001592643)

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

Q4 2025
Shares 1,600,177 Value ($000) $33,188 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 1,643,411 Value ($000) $34,742 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 1,418,757 Value ($000) $28,928 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 1,358,971 Value ($000) $22,817 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 2,225,569 Value ($000) $44,289 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 5,165,163 Value ($000) $85,277 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 6,811,247 Value ($000) $104,689 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 8,005,945 Value ($000) $105,919 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 8,448,600 Value ($000) $119,125 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 8,940,099 Value ($000) $100,308 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 9,006,157 Value ($000) $108,975 Avg Close $11.40 Range $10.10 - $12.83
Q1 2023
Shares 7,372,571 Value ($000) $88,397 Avg Close $10.75 Range $8.84 - $12.60
Q4 2022
Shares 6,979,327 Value ($000) $65,117 Avg Close $9.34 Range $7.81 - $10.54
Q3 2022
Shares 6,450,724 Value ($000) $54,186 Avg Close $8.27 Range $6.71 - $9.55
Q2 2022
Shares 5,324,062 Value ($000) $38,174 Avg Close $9.14 Range $6.77 - $10.77
Q1 2022
Shares 5,003,277 Value ($000) $51,033 Avg Close $10.05 Range $8.87 - $10.84
Q4 2021
Shares 3,307,902 Value ($000) $33,145 Avg Close $10.48 Range $8.29 - $12.34
Q3 2021
Shares 2,427,421 Value ($000) $24,201,387 Avg Close $9.72 Range $8.48 - $10.79
Q2 2021
Shares 2,014,913 Value ($000) $19,524,507 Avg Close $10.78 Range $9.00 - $12.35
Q1 2021
Shares 388,015 Value ($000) $4,132,360 Avg Close $9.97 Range $8.04 - $11.87
Q2 2020
Shares 12,264 Value ($000) $58,499 Avg Close $5.35 Range $2.49 - $8.10
Q4 2019
Shares 770,151 Value ($000) $12,969,343 Avg Close $15.50 Range $14.29 - $16.98
Q3 2019
Shares 170,307 Value ($000) $2,644,868 Avg Close $15.43 Range $14.35 - $16.64