ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 15,777 Value ($000) $327 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 13,316 Value ($000) $282 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 14,238 Value ($000) $290 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 14,343 Value ($000) $240 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 11,456 Value ($000) $228 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 11,456 Value ($000) $189 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 10,152 Value ($000) $156 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 10,152 Value ($000) $134 Avg Close $13.35 Range $12.22 - $14.92