ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 370,839 Value ($000) $7,691 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 486,468 Value ($000) $10,284 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 514,350 Value ($000) $10,488 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 514,672 Value ($000) $8,641 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 377,516 Value ($000) $7,513 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 364,528 Value ($000) $6,018 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 370,605 Value ($000) $5,696 Avg Close $14.07 Range $11.82 - $16.07

Q1 2024

Shares 406,129 Value ($000) $5,373 Avg Close $13.35 Range $12.22 - $14.92

Q4 2023

Shares 118,432 Value ($000) $1,670 Avg Close $11.48 Range $9.69 - $14.47

Q3 2023

Shares 68,083 Value ($000) $764 Avg Close $11.50 Range $10.67 - $12.83

Q2 2023

Shares 50,259 Value ($000) $608 Avg Close $11.40 Range $10.10 - $12.83

Q1 2023

Shares 30,760 Value ($000) $369 Avg Close $10.75 Range $8.84 - $12.60

Q4 2022

Shares 16,801 Value ($000) $157 Avg Close $9.34 Range $7.81 - $10.54

Q3 2022

Shares 5,467 Value ($000) $47 Avg Close $8.27 Range $6.71 - $9.55

Q2 2022

Shares 62 Value ($000) $0 Avg Close $9.14 Range $6.77 - $10.77

Q1 2022

Shares 10,056 Value ($000) $103 Avg Close $10.05 Range $8.87 - $10.84

Q4 2021

Shares 21,693 Value ($000) $218 Avg Close $10.48 Range $8.29 - $12.34

Q3 2021

Shares 62 Value ($000) $1 Avg Close $9.72 Range $8.48 - $10.79

Q2 2021

Shares 93 Value ($000) $1 Avg Close $10.78 Range $9.00 - $12.35

Q1 2021

Shares 17,694 Value ($000) $189 Avg Close $9.97 Range $8.04 - $11.87

Q4 2020

Shares 11,495 Value ($000) $117 Avg Close $7.80 Range $5.76 - $10.54

Q3 2020

Shares 62 Value ($000) $0 Avg Close $6.00 Range $4.37 - $7.53

Q2 2020

Shares 5,062 Value ($000) $24 Avg Close $5.35 Range $2.49 - $8.10

Q1 2020

Shares 114,333 Value ($000) $464 Avg Close $11.87 Range $2.42 - $16.79

Q4 2019

Shares 269,504 Value ($000) $4,538 Avg Close $15.50 Range $14.29 - $16.98

Q3 2019

Shares 254,011 Value ($000) $3,945 Avg Close $15.43 Range $14.35 - $16.64

Q2 2019

Shares 223,576 Value ($000) $3,465 Avg Close $13.57 Range $11.17 - $15.49

Q1 2019

Shares 214,581 Value ($000) $2,931 Avg Close $10.60 Range $9.80 - $13.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	370,839	$7,691	$20.91	$19.28 - $23.43
Q3 2025	486,468	$10,284	$21.80	$20.06 - $23.22
Q2 2025	514,350	$10,488	$18.23	$14.12 - $20.59
Q1 2025	514,672	$8,641	$19.29	$15.85 - $22.81
Q4 2024	377,516	$7,513	$18.38	$15.95 - $20.39
Q3 2024	364,528	$6,018	$15.64	$14.31 - $17.07
Q2 2024	370,605	$5,696	$14.07	$11.82 - $16.07
Q1 2024	406,129	$5,373	$13.35	$12.22 - $14.92
Q4 2023	118,432	$1,670	$11.48	$9.69 - $14.47
Q3 2023	68,083	$764	$11.50	$10.67 - $12.83
Q2 2023	50,259	$608	$11.40	$10.10 - $12.83
Q1 2023	30,760	$369	$10.75	$8.84 - $12.60
Q4 2022	16,801	$157	$9.34	$7.81 - $10.54
Q3 2022	5,467	$47	$8.27	$6.71 - $9.55
Q2 2022	62	$0	$9.14	$6.77 - $10.77
Q1 2022	10,056	$103	$10.05	$8.87 - $10.84
Q4 2021	21,693	$218	$10.48	$8.29 - $12.34
Q3 2021	62	$1	$9.72	$8.48 - $10.79
Q2 2021	93	$1	$10.78	$9.00 - $12.35
Q1 2021	17,694	$189	$9.97	$8.04 - $11.87
Q4 2020	11,495	$117	$7.80	$5.76 - $10.54
Q3 2020	62	$0	$6.00	$4.37 - $7.53
Q2 2020	5,062	$24	$5.35	$2.49 - $8.10
Q1 2020	114,333	$464	$11.87	$2.42 - $16.79
Q4 2019	269,504	$4,538	$15.50	$14.29 - $16.98
Q3 2019	254,011	$3,945	$15.43	$14.35 - $16.64
Q2 2019	223,576	$3,465	$13.57	$11.17 - $15.49
Q1 2019	214,581	$2,931	$10.60	$9.80 - $13.62