ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 19,682 Value ($000) $408 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 23,659 Value ($000) $500 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 17,561 Value ($000) $359 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 15,635 Value ($000) $261 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 10,360 Value ($000) $206 Avg Close $18.38 Range $15.95 - $20.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,682	$408	$20.91	$19.28 - $23.43
Q3 2025	23,659	$500	$21.80	$20.06 - $23.22
Q2 2025	17,561	$359	$18.23	$14.12 - $20.59
Q1 2025	15,635	$261	$19.29	$15.85 - $22.81
Q4 2024	10,360	$206	$18.38	$15.95 - $20.39