ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,308,037 Value ($000) $47,874 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 2,314,063 Value ($000) $48,923 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 2,481,523 Value ($000) $50,599 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 2,551,660 Value ($000) $42,840 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 2,612,894 Value ($000) $51,997 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 2,491,915 Value ($000) $41,142 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 2,449,472 Value ($000) $37,647 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 2,419,481 Value ($000) $32,010 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 2,260,110 Value ($000) $31,869 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 1,943,205 Value ($000) $21,803 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 1,729,416 Value ($000) $20,925 Avg Close $11.40 Range $10.10 - $12.83
Q1 2023
Shares 1,540,821 Value ($000) $18,474 Avg Close $10.75 Range $8.84 - $12.60
Q4 2022
Shares 1,135,717 Value ($000) $11 Avg Close $9.34 Range $7.81 - $10.54
Q3 2022
Shares 1,012,062 Value ($000) $8,501 Avg Close $8.27 Range $6.71 - $9.55
Q2 2022
Shares 857,800 Value ($000) $6,149 Avg Close $9.14 Range $6.77 - $10.77
Q1 2022
Shares 624,699 Value ($000) $6,372 Avg Close $10.05 Range $8.87 - $10.84
Q4 2021
Shares 495,690 Value ($000) $4,967 Avg Close $10.48 Range $8.29 - $12.34
Q3 2021
Shares 422,494 Value ($000) $4,212 Avg Close $9.72 Range $8.48 - $10.79
Q2 2021
Shares 219,407 Value ($000) $2,126 Avg Close $10.78 Range $9.00 - $12.35
Q1 2021
Shares 166,924 Value ($000) $1,778 Avg Close $9.97 Range $8.04 - $11.87
Q4 2020
Shares 73,940 Value ($000) $750 Avg Close $7.80 Range $5.76 - $10.54