ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Pinnacle Wealth Management Advisory Group, LLC's Holding History (CIK: 0001631864)

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

Q4 2025
Shares 22,936 Value ($000) $476 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 10,593 Value ($000) $224 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 12,955 Value ($000) $264 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 11,945 Value ($000) $201 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 11,130 Value ($000) $221 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 13,510 Value ($000) $223 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 13,510 Value ($000) $208 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 13,510 Value ($000) $179 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 14,100 Value ($000) $199 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 13,670 Value ($000) $153 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 13,470 Value ($000) $163 Avg Close $11.40 Range $10.10 - $12.83
Q1 2023
Shares 12,530 Value ($000) $150 Avg Close $10.75 Range $8.84 - $12.60
Q4 2022
Shares 11,380 Value ($000) $106 Avg Close $9.34 Range $7.81 - $10.54
Q3 2022
Shares 11,000 Value ($000) $92 Avg Close $8.27 Range $6.71 - $9.55