DIMENSIONAL FUND ADVISORS LP

Holdings History for ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW)

Symbol: OSW on Nasdaq
Investment type: Equity / Common Stock SH

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$47,874,007	2,308,037	-6,026	-0.26%	$20.74	Q4 2025
30 Sep 2025	0.01%	-0%	$48,923,041	2,314,063	-167,460	-6.7%	$21.14	Q3 2025
30 Jun 2025	0.01%	-0%	$50,598,602	2,481,523	-70,137	-2.7%	$20.39	Q2 2025
31 Mar 2025	0.01%	-0%	$42,840,029	2,551,660	-61,234		$16.79	Q1 2025
31 Dec 2024	0.01%	+0%	$51,996,591	2,612,894	+120,979	+4.9%	$19.90	Q4 2024
30 Sep 2024	0.01%	+0%	$41,141,882	2,491,915	+42,443	+1.7%	$16.51	Q3 2024
30 Jun 2024	0.01%	+0%	$37,647,376	2,449,472	+29,991	+1.2%	$15.37	Q2 2024
31 Mar 2024	0.01%	+0%	$32,009,732	2,419,481	+159,371	+7.1%	$13.23	Q1 2024
31 Dec 2023	0.01%	+0%	$31,868,800	2,260,110	+316,905	+16%	$14.10	Q4 2023
30 Sep 2023	0.01%	+0%	$21,802,617	1,943,205	+213,789	+12%	$11.22	Q3 2023
30 Jun 2023	0.01%	+0%	$20,925,215	1,729,416	+188,595	+12%	$12.10	Q2 2023
31 Mar 2023	0.01%	+0%	$18,474,157	1,540,821	+405,104	+36%	$11.99	Q1 2023
31 Dec 2022	0%	+0%	$10,595,000	1,135,717	+123,655	+12%	$9.33	Q4 2022
30 Sep 2022	0%	+0%	$8,501,000	1,012,062	+154,262	+18%	$8.40	Q3 2022
30 Jun 2022	0%	+0%	$6,149,000	857,800	+233,101	+37%	$7.17	Q2 2022
31 Mar 2022	0%	+0%	$6,372,000	624,699	+129,009	+26%	$10.20	Q1 2022
31 Dec 2021	0%	+0%	$4,967,000	495,690	+73,196	+17%	$10.02	Q4 2021
30 Sep 2021	0%	+0%	$4,212,000	422,494	+203,087	+93%	$9.97	Q3 2021
30 Jun 2021	0%	+0%	$2,126,000	219,407	+52,483	+31%	$9.69	Q2 2021
31 Mar 2021	0%	+0%	$1,778,000	166,924	+92,984	+126%	$10.65	Q1 2021
31 Dec 2020	0%	+0%	$750,000	73,940	+73,940	NEW	$10.14	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.