ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 7,379,048 Value ($000) $153,041 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 7,465,784 Value ($000) $157,827 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 7,230,875 Value ($000) $147,438 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 8,282,389 Value ($000) $139,061 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 8,107,189 Value ($000) $161,333 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 8,076,431 Value ($000) $133,342 Avg Close $15.64 Range $14.31 - $17.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,379,048	$153,041	$20.91	$19.28 - $23.43
Q3 2025	7,465,784	$157,827	$21.80	$20.06 - $23.22
Q2 2025	7,230,875	$147,438	$18.23	$14.12 - $20.59
Q1 2025	8,282,389	$139,061	$19.29	$15.85 - $22.81
Q4 2024	8,107,189	$161,333	$18.38	$15.95 - $20.39
Q3 2024	8,076,431	$133,342	$15.64	$14.31 - $17.07