ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

FENIMORE ASSET MANAGEMENT INC's Holding History (CIK: 0000884566)

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

Q4 2025

Shares 794,612 Value ($000) $16,480 Avg Close $20.91 Range $19.28 - $23.43

Q3 2025

Shares 935,495 Value ($000) $19,776 Avg Close $21.80 Range $20.06 - $23.22

Q2 2025

Shares 935,555 Value ($000) $19,076 Avg Close $18.23 Range $14.12 - $20.59

Q1 2025

Shares 931,367 Value ($000) $15,638 Avg Close $19.29 Range $15.85 - $22.81

Q4 2024

Shares 927,332 Value ($000) $18,454 Avg Close $18.38 Range $15.95 - $20.39

Q3 2024

Shares 910,044 Value ($000) $15,025 Avg Close $15.64 Range $14.31 - $17.07

Q2 2024

Shares 905,512 Value ($000) $13,918 Avg Close $14.07 Range $11.82 - $16.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	794,612	$16,480	$20.91	$19.28 - $23.43
Q3 2025	935,495	$19,776	$21.80	$20.06 - $23.22
Q2 2025	935,555	$19,076	$18.23	$14.12 - $20.59
Q1 2025	931,367	$15,638	$19.29	$15.85 - $22.81
Q4 2024	927,332	$18,454	$18.38	$15.95 - $20.39
Q3 2024	910,044	$15,025	$15.64	$14.31 - $17.07
Q2 2024	905,512	$13,918	$14.07	$11.82 - $16.07