ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 45,076 Value ($000) $935 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 45,076 Value ($000) $953 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 37,858 Value ($000) $772 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 39,215 Value ($000) $658 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 47,247 Value ($000) $940 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 47,249 Value ($000) $780 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 301 Value ($000) $5 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 301 Value ($000) $4 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 417 Value ($000) $6 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 320 Value ($000) $4 Avg Close $11.50 Range $10.67 - $12.83
Q4 2019
Shares 261,000 Value ($000) $4,395 Avg Close $15.50 Range $14.29 - $16.98
Q3 2019
Shares 110,000 Value ($000) $1,708 Avg Close $15.43 Range $14.35 - $16.64