ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 217,218 Value ($000) $4,505 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 197,176 Value ($000) $4,168 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 114,033 Value ($000) $2,325 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 91,287 Value ($000) $1,533 Avg Close $19.29 Range $15.85 - $22.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	217,218	$4,505	$20.91	$19.28 - $23.43
Q3 2025	197,176	$4,168	$21.80	$20.06 - $23.22
Q2 2025	114,033	$2,325	$18.23	$14.12 - $20.59
Q1 2025	91,287	$1,533	$19.29	$15.85 - $22.81