ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025

Shares 1,446 Value ($000) $30 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 1,569 Value ($000) $33 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 1,569 Value ($000) $32 Avg Close $18.23 Range $14.12 - $20.59

Q4 2024

Shares 1,295 Value ($000) $26 Avg Close $18.38 Range $15.95 - $20.39

Q4 2019

Shares 777 Value ($000) $13 Avg Close $15.50 Range $14.29 - $16.98

Q3 2019

Shares 777 Value ($000) $12 Avg Close $15.43 Range $14.35 - $16.64

Q2 2019

Shares 617 Value ($000) $10 Avg Close $13.57 Range $11.17 - $15.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,446	$30	$20.91	$19.28 - $23.43
Q3 2025	1,569	$33	$21.80	$20.06 - $23.22
Q2 2025	1,569	$32	$18.23	$14.12 - $20.59
Q4 2024	1,295	$26	$18.38	$15.95 - $20.39
Q4 2019	777	$13	$15.50	$14.29 - $16.98
Q3 2019	777	$12	$15.43	$14.35 - $16.64
Q2 2019	617	$10	$13.57	$11.17 - $15.49