ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 581,693 Value ($000) $12,064 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 568,800 Value ($000) $12,024 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 559,710 Value ($000) $11,412 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 795,013 Value ($000) $13,348 Avg Close $19.29 Range $15.85 - $22.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	581,693	$12,064	$20.91	$19.28 - $23.43
Q3 2025	568,800	$12,024	$21.80	$20.06 - $23.22
Q2 2025	559,710	$11,412	$18.23	$14.12 - $20.59
Q1 2025	795,013	$13,348	$19.29	$15.85 - $22.81