ONEWATER MARINE INC

Ticker: ONEW CUSIP: 68280L101 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 247,626 Value ($000) $2,679 Avg Close $13.35 Range $10.14 - $17.35

Q3 2025

Shares 246,851 Value ($000) $3,910 Avg Close $15.80 Range $13.11 - $17.92

Q2 2025

Shares 244,377 Value ($000) $3,272 Avg Close $14.18 Range $11.58 - $17.09

Q1 2025

Shares 242,190 Value ($000) $3,919 Avg Close $17.11 Range $14.13 - $21.00

Q4 2024

Shares 247,266 Value ($000) $4,297 Avg Close $21.37 Range $16.80 - $26.77

Q3 2024

Shares 226,038 Value ($000) $5,405 Avg Close $24.55 Range $20.00 - $31.00

Q2 2024

Shares 224,907 Value ($000) $6,201 Avg Close $25.75 Range $20.07 - $31.36

Q1 2024

Shares 225,318 Value ($000) $6,343 Avg Close $26.94 Range $23.57 - $33.72

Q4 2023

Shares 219,070 Value ($000) $7,402 Avg Close $26.45 Range $21.78 - $35.86

Q3 2023

Shares 203,493 Value ($000) $5,213 Avg Close $29.87 Range $24.50 - $39.15

Q2 2023

Shares 237,610 Value ($000) $8,611 Avg Close $29.53 Range $24.99 - $36.42

Q1 2023

Shares 241,181 Value ($000) $6,746 Avg Close $28.52 Range $23.68 - $33.75

Q4 2022

Shares 214,109 Value ($000) $6,124 Avg Close $31.21 Range $27.10 - $36.37

Q3 2022

Shares 213,146 Value ($000) $6,418 Avg Close $36.54 Range $30.10 - $43.96

Q2 2022

Shares 249,820 Value ($000) $8,257 Avg Close $33.37 Range $29.86 - $37.68

Q1 2022

Shares 214,620 Value ($000) $7,394 Avg Close $48.17 Range $33.33 - $62.79

Q4 2021

Shares 197,362 Value ($000) $12,033 Avg Close $48.90 Range $40.09 - $61.80

Q3 2021

Shares 227,139 Value ($000) $9,133 Avg Close $41.96 Range $36.17 - $48.61

Q2 2021

Shares 243,635 Value ($000) $10,648 Avg Close $46.41 Range $38.00 - $56.77

Q1 2021

Shares 122,825 Value ($000) $4,908 Avg Close $36.26 Range $28.41 - $44.50

Q4 2020

Shares 114,649 Value ($000) $3,335 Avg Close $24.03 Range $18.01 - $31.17

Q3 2020

Shares 65,071 Value ($000) $1,333 Avg Close $25.27 Range $18.61 - $33.60

Q2 2020

Shares 67,138 Value ($000) $1,630 Avg Close $14.13 Range $5.19 - $25.00

Q1 2020

Shares 63,400 Value ($000) $485 Avg Close $11.66 Range $3.41 - $18.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	247,626	$2,679	$13.35	$10.14 - $17.35
Q3 2025	246,851	$3,910	$15.80	$13.11 - $17.92
Q2 2025	244,377	$3,272	$14.18	$11.58 - $17.09
Q1 2025	242,190	$3,919	$17.11	$14.13 - $21.00
Q4 2024	247,266	$4,297	$21.37	$16.80 - $26.77
Q3 2024	226,038	$5,405	$24.55	$20.00 - $31.00
Q2 2024	224,907	$6,201	$25.75	$20.07 - $31.36
Q1 2024	225,318	$6,343	$26.94	$23.57 - $33.72
Q4 2023	219,070	$7,402	$26.45	$21.78 - $35.86
Q3 2023	203,493	$5,213	$29.87	$24.50 - $39.15
Q2 2023	237,610	$8,611	$29.53	$24.99 - $36.42
Q1 2023	241,181	$6,746	$28.52	$23.68 - $33.75
Q4 2022	214,109	$6,124	$31.21	$27.10 - $36.37
Q3 2022	213,146	$6,418	$36.54	$30.10 - $43.96
Q2 2022	249,820	$8,257	$33.37	$29.86 - $37.68
Q1 2022	214,620	$7,394	$48.17	$33.33 - $62.79
Q4 2021	197,362	$12,033	$48.90	$40.09 - $61.80
Q3 2021	227,139	$9,133	$41.96	$36.17 - $48.61
Q2 2021	243,635	$10,648	$46.41	$38.00 - $56.77
Q1 2021	122,825	$4,908	$36.26	$28.41 - $44.50
Q4 2020	114,649	$3,335	$24.03	$18.01 - $31.17
Q3 2020	65,071	$1,333	$25.27	$18.61 - $33.60
Q2 2020	67,138	$1,630	$14.13	$5.19 - $25.00
Q1 2020	63,400	$485	$11.66	$3.41 - $18.40