ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 29,306 Value ($000) $608 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 33,723 Value ($000) $713 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 45,520 Value ($000) $928 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 91,446 Value ($000) $1,535 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 113,261 Value ($000) $2,254 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 126,570 Value ($000) $2,090 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 164,984 Value ($000) $2,536 Avg Close $14.07 Range $11.82 - $16.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,306	$608	$20.91	$19.28 - $23.43
Q3 2025	33,723	$713	$21.80	$20.06 - $23.22
Q2 2025	45,520	$928	$18.23	$14.12 - $20.59
Q1 2025	91,446	$1,535	$19.29	$15.85 - $22.81
Q4 2024	113,261	$2,254	$18.38	$15.95 - $20.39
Q3 2024	126,570	$2,090	$15.64	$14.31 - $17.07
Q2 2024	164,984	$2,536	$14.07	$11.82 - $16.07