ONEWATER MARINE INC

Ticker: ONEW CUSIP: 68280L101 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 484,326 Value ($000) $5,240 Avg Close $13.35 Range $10.14 - $17.35
Q3 2025
Shares 549,856 Value ($000) $8,710 Avg Close $15.80 Range $13.11 - $17.92
Q2 2025
Shares 547,478 Value ($000) $7,331 Avg Close $14.18 Range $11.58 - $17.09
Q1 2025
Shares 509,588 Value ($000) $8,245 Avg Close $17.11 Range $14.13 - $21.00
Q4 2024
Shares 470,987 Value ($000) $8,186 Avg Close $21.37 Range $16.80 - $26.77
Q3 2024
Shares 467,479 Value ($000) $11,178 Avg Close $24.55 Range $20.00 - $31.00
Q2 2024
Shares 431,355 Value ($000) $11,892 Avg Close $25.75 Range $20.07 - $31.36
Q1 2024
Shares 406,991 Value ($000) $11,457 Avg Close $26.94 Range $23.57 - $33.72
Q4 2023
Shares 331,293 Value ($000) $11,195 Avg Close $26.45 Range $21.78 - $35.86
Q3 2023
Shares 239,170 Value ($000) $6,127 Avg Close $29.87 Range $24.50 - $39.15
Q2 2023
Shares 128,601 Value ($000) $4,660 Avg Close $29.53 Range $24.99 - $36.42
Q1 2023
Shares 51,483 Value ($000) $1,440 Avg Close $28.52 Range $23.68 - $33.75
Q4 2022
Shares 34,170 Value ($000) $1 Avg Close $31.21 Range $27.10 - $36.37
Q3 2022
Shares 56,085 Value ($000) $1,689 Avg Close $36.54 Range $30.10 - $43.96
Q2 2022
Shares 72,907 Value ($000) $2,411 Avg Close $33.37 Range $29.86 - $37.68
Q1 2022
Shares 94,660 Value ($000) $3,261 Avg Close $48.17 Range $33.33 - $62.79
Q4 2021
Shares 60,059 Value ($000) $3,661 Avg Close $48.90 Range $40.09 - $61.80
Q3 2021
Shares 27,418 Value ($000) $1,102 Avg Close $41.96 Range $36.17 - $48.61