ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025

Shares 12,222 Value ($000) $253 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 12,216 Value ($000) $258 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 12,216 Value ($000) $249 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 12,487 Value ($000) $210 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 12,387 Value ($000) $247 Avg Close $18.38 Range $15.95 - $20.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,222	$253	$20.91	$19.28 - $23.43
Q3 2025	12,216	$258	$21.80	$20.06 - $23.22
Q2 2025	12,216	$249	$18.23	$14.12 - $20.59
Q1 2025	12,487	$210	$19.29	$15.85 - $22.81
Q4 2024	12,387	$247	$18.38	$15.95 - $20.39