ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

One Wealth Management Investment & Advisory Services, LLC's Holding History (CIK: 0002009427)

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

Q4 2025

Shares 35,945 Value ($000) $745 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 35,945 Value ($000) $760 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 219,275 Value ($000) $4,471 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 219,275 Value ($000) $3,682 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 219,275 Value ($000) $4,364 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 239,275 Value ($000) $3,950 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 221,042 Value ($000) $3,397 Avg Close $14.07 Range $11.82 - $16.07

Q1 2024

Shares 201,242 Value ($000) $2,662 Avg Close $13.35 Range $12.22 - $14.92

Q4 2023

Shares 17,712 Value ($000) $250 Avg Close $11.48 Range $9.69 - $14.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,945	$745	$20.91	$19.28 - $23.43
Q3 2025	35,945	$760	$21.80	$20.06 - $23.22
Q2 2025	219,275	$4,471	$18.23	$14.12 - $20.59
Q1 2025	219,275	$3,682	$19.29	$15.85 - $22.81
Q4 2024	219,275	$4,364	$18.38	$15.95 - $20.39
Q3 2024	239,275	$3,950	$15.64	$14.31 - $17.07
Q2 2024	221,042	$3,397	$14.07	$11.82 - $16.07
Q1 2024	201,242	$2,662	$13.35	$12.22 - $14.92
Q4 2023	17,712	$250	$11.48	$9.69 - $14.47