ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q3 2025
Shares 928,271 Value ($000) $19,624 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 1,395,821 Value ($000) $28,461 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 1,471,732 Value ($000) $24,710 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 1,802,099 Value ($000) $35,862 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 1,698,300 Value ($000) $28,039 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 1,588,152 Value ($000) $24,410 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 1,470,911 Value ($000) $19,460 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 1,462,522 Value ($000) $20,622 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 1,244,675 Value ($000) $13,965 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 346,260 Value ($000) $4,190 Avg Close $11.40 Range $10.10 - $12.83
Q4 2019
Shares 1,212,480 Value ($000) $20,418 Avg Close $15.50 Range $14.29 - $16.98
Q3 2019
Shares 1,017,240 Value ($000) $15,798 Avg Close $15.43 Range $14.35 - $16.64
Q2 2019
Shares 1,268,356 Value ($000) $19,660 Avg Close $13.57 Range $11.17 - $15.49
Q1 2019
Shares 1,292,717 Value ($000) $17,659 Avg Close $10.60 Range $9.80 - $13.62