ONEWATER MARINE INC

Ticker: ONEW CUSIP: 68280L101 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 287,265 Value ($000) $3,108 Avg Close $13.35 Range $10.14 - $17.35

Q3 2025

Shares 214,670 Value ($000) $3,400 Avg Close $15.80 Range $13.11 - $17.92

Q2 2025

Shares 151,328 Value ($000) $2,026 Avg Close $14.18 Range $11.58 - $17.09

Q1 2025

Shares 88,710 Value ($000) $1,435 Avg Close $17.11 Range $14.13 - $21.00

Q4 2024

Shares 41,790 Value ($000) $726 Avg Close $21.37 Range $16.80 - $26.77

Q3 2024

Shares 50,976 Value ($000) $1,219 Avg Close $24.55 Range $20.00 - $31.00

Q2 2024

Shares 60,993 Value ($000) $1,682 Avg Close $25.75 Range $20.07 - $31.36

Q1 2024

Shares 66,009 Value ($000) $1,858 Avg Close $26.94 Range $23.57 - $33.72

Q4 2023

Shares 30,732 Value ($000) $1,038 Avg Close $26.45 Range $21.78 - $35.86

Q3 2023

Shares 31,737 Value ($000) $813 Avg Close $29.87 Range $24.50 - $39.15

Q2 2023

Shares 30,679 Value ($000) $1,112 Avg Close $29.53 Range $24.99 - $36.42

Q1 2023

Shares 30,197 Value ($000) $845 Avg Close $28.52 Range $23.68 - $33.75

Q4 2022

Shares 29,582 Value ($000) $846 Avg Close $31.21 Range $27.10 - $36.37

Q3 2022

Shares 29,098 Value ($000) $877 Avg Close $36.54 Range $30.10 - $43.96

Q2 2022

Shares 28,426 Value ($000) $940 Avg Close $33.37 Range $29.86 - $37.68

Q1 2022

Shares 28,530 Value ($000) $983 Avg Close $48.17 Range $33.33 - $62.79

Q4 2021

Shares 37,154 Value ($000) $2,266 Avg Close $48.90 Range $40.09 - $61.80

Q3 2021

Shares 38,586 Value ($000) $1,552 Avg Close $41.96 Range $36.17 - $48.61

Q2 2021

Shares 37,454 Value ($000) $1,575 Avg Close $46.41 Range $38.00 - $56.77

Q1 2021

Shares 25,796 Value ($000) $1,031 Avg Close $36.26 Range $28.41 - $44.50

Q4 2020

Shares 20,921 Value ($000) $609 Avg Close $24.03 Range $18.01 - $31.17

Q3 2020

Shares 13,765 Value ($000) $283 Avg Close $25.27 Range $18.61 - $33.60

Q2 2020

Shares 13,065 Value ($000) $318 Avg Close $14.13 Range $5.19 - $25.00

Q1 2020

Shares 10,036 Value ($000) $77 Avg Close $11.66 Range $3.41 - $18.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	287,265	$3,108	$13.35	$10.14 - $17.35
Q3 2025	214,670	$3,400	$15.80	$13.11 - $17.92
Q2 2025	151,328	$2,026	$14.18	$11.58 - $17.09
Q1 2025	88,710	$1,435	$17.11	$14.13 - $21.00
Q4 2024	41,790	$726	$21.37	$16.80 - $26.77
Q3 2024	50,976	$1,219	$24.55	$20.00 - $31.00
Q2 2024	60,993	$1,682	$25.75	$20.07 - $31.36
Q1 2024	66,009	$1,858	$26.94	$23.57 - $33.72
Q4 2023	30,732	$1,038	$26.45	$21.78 - $35.86
Q3 2023	31,737	$813	$29.87	$24.50 - $39.15
Q2 2023	30,679	$1,112	$29.53	$24.99 - $36.42
Q1 2023	30,197	$845	$28.52	$23.68 - $33.75
Q4 2022	29,582	$846	$31.21	$27.10 - $36.37
Q3 2022	29,098	$877	$36.54	$30.10 - $43.96
Q2 2022	28,426	$940	$33.37	$29.86 - $37.68
Q1 2022	28,530	$983	$48.17	$33.33 - $62.79
Q4 2021	37,154	$2,266	$48.90	$40.09 - $61.80
Q3 2021	38,586	$1,552	$41.96	$36.17 - $48.61
Q2 2021	37,454	$1,575	$46.41	$38.00 - $56.77
Q1 2021	25,796	$1,031	$36.26	$28.41 - $44.50
Q4 2020	20,921	$609	$24.03	$18.01 - $31.17
Q3 2020	13,765	$283	$25.27	$18.61 - $33.60
Q2 2020	13,065	$318	$14.13	$5.19 - $25.00
Q1 2020	10,036	$77	$11.66	$3.41 - $18.40