ONEWATER MARINE INC

Ticker: ONEW CUSIP: 68280L101 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 14,678 Value ($000) $159 Avg Close $13.35 Range $10.14 - $17.35

Q3 2025

Shares 14,678 Value ($000) $233 Avg Close $15.80 Range $13.11 - $17.92

Q2 2025

Shares 21,378 Value ($000) $286 Avg Close $14.18 Range $11.58 - $17.09

Q1 2025

Shares 254,272 Value ($000) $4,114 Avg Close $17.11 Range $14.13 - $21.00

Q4 2024

Shares 229,506 Value ($000) $3,989 Avg Close $21.37 Range $16.80 - $26.77

Q3 2024

Shares 201,342 Value ($000) $4,814 Avg Close $24.55 Range $20.00 - $31.00

Q2 2024

Shares 190,182 Value ($000) $5,243 Avg Close $25.75 Range $20.07 - $31.36

Q1 2024

Shares 188,058 Value ($000) $5,294 Avg Close $26.94 Range $23.57 - $33.72

Q4 2023

Shares 203,150 Value ($000) $6,864 Avg Close $26.45 Range $21.78 - $35.86

Q3 2023

Shares 209,730 Value ($000) $5,373 Avg Close $29.87 Range $24.50 - $39.15

Q2 2023

Shares 198,081 Value ($000) $7,178 Avg Close $29.53 Range $24.99 - $36.42

Q1 2023

Shares 195,662 Value ($000) $5,473 Avg Close $28.52 Range $23.68 - $33.75

Q4 2022

Shares 192,778 Value ($000) $5,513 Avg Close $31.21 Range $27.10 - $36.37

Q3 2022

Shares 193,249 Value ($000) $5,819 Avg Close $36.54 Range $30.10 - $43.96

Q2 2022

Shares 189,249 Value ($000) $6,255 Avg Close $33.37 Range $29.86 - $37.68

Q1 2022

Shares 195,810 Value ($000) $6,746 Avg Close $48.17 Range $33.33 - $62.79

Q4 2021

Shares 172,939 Value ($000) $10,544 Avg Close $48.90 Range $40.09 - $61.80

Q3 2021

Shares 147,292 Value ($000) $5,923 Avg Close $41.96 Range $36.17 - $48.61

Q2 2021

Shares 126,921 Value ($000) $5,334 Avg Close $46.41 Range $38.00 - $56.77

Q1 2021

Shares 80,693 Value ($000) $3,224 Avg Close $36.26 Range $28.41 - $44.50

Q4 2020

Shares 70,108 Value ($000) $2,039 Avg Close $24.03 Range $18.01 - $31.17

Q3 2020

Shares 37,112 Value ($000) $760 Avg Close $25.27 Range $18.61 - $33.60

Q2 2020

Shares 21,050 Value ($000) $511 Avg Close $14.13 Range $5.19 - $25.00

Q1 2020

Shares 22,908 Value ($000) $175 Avg Close $11.66 Range $3.41 - $18.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,678	$159	$13.35	$10.14 - $17.35
Q3 2025	14,678	$233	$15.80	$13.11 - $17.92
Q2 2025	21,378	$286	$14.18	$11.58 - $17.09
Q1 2025	254,272	$4,114	$17.11	$14.13 - $21.00
Q4 2024	229,506	$3,989	$21.37	$16.80 - $26.77
Q3 2024	201,342	$4,814	$24.55	$20.00 - $31.00
Q2 2024	190,182	$5,243	$25.75	$20.07 - $31.36
Q1 2024	188,058	$5,294	$26.94	$23.57 - $33.72
Q4 2023	203,150	$6,864	$26.45	$21.78 - $35.86
Q3 2023	209,730	$5,373	$29.87	$24.50 - $39.15
Q2 2023	198,081	$7,178	$29.53	$24.99 - $36.42
Q1 2023	195,662	$5,473	$28.52	$23.68 - $33.75
Q4 2022	192,778	$5,513	$31.21	$27.10 - $36.37
Q3 2022	193,249	$5,819	$36.54	$30.10 - $43.96
Q2 2022	189,249	$6,255	$33.37	$29.86 - $37.68
Q1 2022	195,810	$6,746	$48.17	$33.33 - $62.79
Q4 2021	172,939	$10,544	$48.90	$40.09 - $61.80
Q3 2021	147,292	$5,923	$41.96	$36.17 - $48.61
Q2 2021	126,921	$5,334	$46.41	$38.00 - $56.77
Q1 2021	80,693	$3,224	$36.26	$28.41 - $44.50
Q4 2020	70,108	$2,039	$24.03	$18.01 - $31.17
Q3 2020	37,112	$760	$25.27	$18.61 - $33.60
Q2 2020	21,050	$511	$14.13	$5.19 - $25.00
Q1 2020	22,908	$175	$11.66	$3.41 - $18.40