ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 2,364 Value ($000) $49 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 1,120 Value ($000) $24 Avg Close $21.80 Range $20.06 - $23.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,364	$49	$20.91	$19.28 - $23.43
Q3 2025	1,120	$24	$21.80	$20.06 - $23.22