ONEWATER MARINE INC

Ticker: ONEW CUSIP: 68280L101 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 87,134 Value ($000) $943 Avg Close $13.35 Range $10.14 - $17.35

Q3 2025

Shares 95,924 Value ($000) $1,519 Avg Close $15.80 Range $13.11 - $17.92

Q2 2025

Shares 100,478 Value ($000) $1,345 Avg Close $14.18 Range $11.58 - $17.09

Q1 2025

Shares 106,269 Value ($000) $1,719 Avg Close $17.11 Range $14.13 - $21.00

Q4 2024

Shares 106,081 Value ($000) $1,844 Avg Close $21.37 Range $16.80 - $26.77

Q3 2024

Shares 96,984 Value ($000) $2,319 Avg Close $24.55 Range $20.00 - $31.00

Q2 2024

Shares 90,325 Value ($000) $2,490 Avg Close $25.75 Range $20.07 - $31.36

Q1 2024

Shares 93,077 Value ($000) $2,620 Avg Close $26.94 Range $23.57 - $33.72

Q4 2023

Shares 93,700 Value ($000) $3,166 Avg Close $26.45 Range $21.78 - $35.86

Q3 2023

Shares 90,923 Value ($000) $2,329 Avg Close $29.87 Range $24.50 - $39.15

Q2 2023

Shares 91,045 Value ($000) $3,299 Avg Close $29.53 Range $24.99 - $36.42

Q1 2023

Shares 91,982 Value ($000) $2,573 Avg Close $28.52 Range $23.68 - $33.75

Q4 2022

Shares 92,955 Value ($000) $2,659 Avg Close $31.21 Range $27.10 - $36.37

Q3 2022

Shares 92,506 Value ($000) $2,785 Avg Close $36.54 Range $30.10 - $43.96

Q2 2022

Shares 93,019 Value ($000) $3,074 Avg Close $33.37 Range $29.86 - $37.68

Q1 2022

Shares 96,052 Value ($000) $3,309 Avg Close $48.17 Range $33.33 - $62.79

Q4 2021

Shares 93,274 Value ($000) $5,687 Avg Close $48.90 Range $40.09 - $61.80

Q3 2021

Shares 93,886 Value ($000) $3,775 Avg Close $41.96 Range $36.17 - $48.61

Q2 2021

Shares 100,175 Value ($000) $4,210 Avg Close $46.41 Range $38.00 - $56.77

Q1 2021

Shares 105,141 Value ($000) $4,202 Avg Close $36.26 Range $28.41 - $44.50

Q4 2020

Shares 97,122 Value ($000) $2,825 Avg Close $24.03 Range $18.01 - $31.17

Q3 2020

Shares 59,358 Value ($000) $1,216 Avg Close $25.27 Range $18.61 - $33.60

Q2 2020

Shares 28,425 Value ($000) $690 Avg Close $14.13 Range $5.19 - $25.00

Q1 2020

Shares 34,993 Value ($000) $268 Avg Close $11.66 Range $3.41 - $18.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,134	$943	$13.35	$10.14 - $17.35
Q3 2025	95,924	$1,519	$15.80	$13.11 - $17.92
Q2 2025	100,478	$1,345	$14.18	$11.58 - $17.09
Q1 2025	106,269	$1,719	$17.11	$14.13 - $21.00
Q4 2024	106,081	$1,844	$21.37	$16.80 - $26.77
Q3 2024	96,984	$2,319	$24.55	$20.00 - $31.00
Q2 2024	90,325	$2,490	$25.75	$20.07 - $31.36
Q1 2024	93,077	$2,620	$26.94	$23.57 - $33.72
Q4 2023	93,700	$3,166	$26.45	$21.78 - $35.86
Q3 2023	90,923	$2,329	$29.87	$24.50 - $39.15
Q2 2023	91,045	$3,299	$29.53	$24.99 - $36.42
Q1 2023	91,982	$2,573	$28.52	$23.68 - $33.75
Q4 2022	92,955	$2,659	$31.21	$27.10 - $36.37
Q3 2022	92,506	$2,785	$36.54	$30.10 - $43.96
Q2 2022	93,019	$3,074	$33.37	$29.86 - $37.68
Q1 2022	96,052	$3,309	$48.17	$33.33 - $62.79
Q4 2021	93,274	$5,687	$48.90	$40.09 - $61.80
Q3 2021	93,886	$3,775	$41.96	$36.17 - $48.61
Q2 2021	100,175	$4,210	$46.41	$38.00 - $56.77
Q1 2021	105,141	$4,202	$36.26	$28.41 - $44.50
Q4 2020	97,122	$2,825	$24.03	$18.01 - $31.17
Q3 2020	59,358	$1,216	$25.27	$18.61 - $33.60
Q2 2020	28,425	$690	$14.13	$5.19 - $25.00
Q1 2020	34,993	$268	$11.66	$3.41 - $18.40