ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Nixon Capital, LLC's Holding History (CIK: 0001846352)

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

Q4 2025
Shares 880,759 Value ($000) $18,267 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 859,274 Value ($000) $18,165 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 864,474 Value ($000) $17,627 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 888,408 Value ($000) $14,916 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 822,789 Value ($000) $16,423 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 809,516 Value ($000) $13,365 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 797,642 Value ($000) $12,260 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 735,205 Value ($000) $9,727 Avg Close $13.35 Range $12.22 - $14.92