ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 331 Value ($000) $7 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 546 Value ($000) $12 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 568 Value ($000) $12 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 228 Value ($000) $4 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 101 Value ($000) $2 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 28,241 Value ($000) $466 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 28,525 Value ($000) $438 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 28,056 Value ($000) $371 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 2,136 Value ($000) $30 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 9,618 Value ($000) $108 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 7,181 Value ($000) $87 Avg Close $11.40 Range $10.10 - $12.83
Q1 2023
Shares 11,036 Value ($000) $132 Avg Close $10.75 Range $8.84 - $12.60
Q4 2022
Shares 11,676 Value ($000) $109 Avg Close $9.34 Range $7.81 - $10.54
Q3 2022
Shares 8,702 Value ($000) $73 Avg Close $8.27 Range $6.71 - $9.55
Q2 2022
Shares 8,065 Value ($000) $58 Avg Close $9.14 Range $6.77 - $10.77
Q1 2022
Shares 8,446 Value ($000) $87 Avg Close $10.05 Range $8.87 - $10.84
Q4 2021
Shares 14,143 Value ($000) $141 Avg Close $10.48 Range $8.29 - $12.34
Q3 2021
Shares 10,905 Value ($000) $108 Avg Close $9.72 Range $8.48 - $10.79
Q2 2021
Shares 9,946 Value ($000) $97 Avg Close $10.78 Range $9.00 - $12.35
Q1 2021
Shares 5,635 Value ($000) $60 Avg Close $9.97 Range $8.04 - $11.87
Q4 2020
Shares 14,699 Value ($000) $150 Avg Close $7.80 Range $5.76 - $10.54
Q3 2020
Shares 11,550 Value ($000) $75 Avg Close $6.00 Range $4.37 - $7.53
Q2 2020
Shares 11,550 Value ($000) $56 Avg Close $5.35 Range $2.49 - $8.10
Q1 2020
Shares 180 Value ($000) $1 Avg Close $11.87 Range $2.42 - $16.79