ONEWATER MARINE INC

Ticker: ONEW CUSIP: 68280L101 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 34,683 Value ($000) $375 Avg Close $13.35 Range $10.14 - $17.35

Q3 2025

Shares 41,122 Value ($000) $651 Avg Close $15.80 Range $13.11 - $17.92

Q2 2025

Shares 23,626 Value ($000) $316 Avg Close $14.18 Range $11.58 - $17.09

Q1 2025

Shares 22,436 Value ($000) $363 Avg Close $17.11 Range $14.13 - $21.00

Q4 2024

Shares 34,052 Value ($000) $592 Avg Close $21.37 Range $16.80 - $26.77

Q3 2024

Shares 49,254 Value ($000) $1,178 Avg Close $24.55 Range $20.00 - $31.00

Q2 2024

Shares 44,926 Value ($000) $1,239 Avg Close $25.75 Range $20.07 - $31.36

Q1 2024

Shares 46,059 Value ($000) $1,297 Avg Close $26.94 Range $23.57 - $33.72

Q4 2023

Shares 47,838 Value ($000) $1,616 Avg Close $26.45 Range $21.78 - $35.86

Q3 2023

Shares 36,755 Value ($000) $942 Avg Close $29.87 Range $24.50 - $39.15

Q2 2023

Shares 32,920 Value ($000) $1,193 Avg Close $29.53 Range $24.99 - $36.42

Q1 2023

Shares 11,987 Value ($000) $335 Avg Close $28.52 Range $23.68 - $33.75

Q4 2022

Shares 10,748 Value ($000) $307 Avg Close $31.21 Range $27.10 - $36.37

Q3 2022

Shares 45,549 Value ($000) $1,370 Avg Close $36.54 Range $30.10 - $43.96

Q2 2022

Shares 48,834 Value ($000) $1,614 Avg Close $33.37 Range $29.86 - $37.68

Q1 2022

Shares 14,052 Value ($000) $483 Avg Close $48.17 Range $33.33 - $62.79

Q4 2021

Shares 38,999 Value ($000) $2,378 Avg Close $48.90 Range $40.09 - $61.80

Q3 2021

Shares 20,880 Value ($000) $840 Avg Close $41.96 Range $36.17 - $48.61

Q2 2021

Shares 21,465 Value ($000) $901 Avg Close $46.41 Range $38.00 - $56.77

Q1 2021

Shares 164,098 Value ($000) $6,557 Avg Close $36.26 Range $28.41 - $44.50

Q4 2020

Shares 274,126 Value ($000) $7,975 Avg Close $24.03 Range $18.01 - $31.17

Q3 2020

Shares 40,532 Value ($000) $831 Avg Close $25.27 Range $18.61 - $33.60

Q2 2020

Shares 2,692 Value ($000) $65 Avg Close $14.13 Range $5.19 - $25.00

Q1 2020

Shares 3,688 Value ($000) $28 Avg Close $11.66 Range $3.41 - $18.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,683	$375	$13.35	$10.14 - $17.35
Q3 2025	41,122	$651	$15.80	$13.11 - $17.92
Q2 2025	23,626	$316	$14.18	$11.58 - $17.09
Q1 2025	22,436	$363	$17.11	$14.13 - $21.00
Q4 2024	34,052	$592	$21.37	$16.80 - $26.77
Q3 2024	49,254	$1,178	$24.55	$20.00 - $31.00
Q2 2024	44,926	$1,239	$25.75	$20.07 - $31.36
Q1 2024	46,059	$1,297	$26.94	$23.57 - $33.72
Q4 2023	47,838	$1,616	$26.45	$21.78 - $35.86
Q3 2023	36,755	$942	$29.87	$24.50 - $39.15
Q2 2023	32,920	$1,193	$29.53	$24.99 - $36.42
Q1 2023	11,987	$335	$28.52	$23.68 - $33.75
Q4 2022	10,748	$307	$31.21	$27.10 - $36.37
Q3 2022	45,549	$1,370	$36.54	$30.10 - $43.96
Q2 2022	48,834	$1,614	$33.37	$29.86 - $37.68
Q1 2022	14,052	$483	$48.17	$33.33 - $62.79
Q4 2021	38,999	$2,378	$48.90	$40.09 - $61.80
Q3 2021	20,880	$840	$41.96	$36.17 - $48.61
Q2 2021	21,465	$901	$46.41	$38.00 - $56.77
Q1 2021	164,098	$6,557	$36.26	$28.41 - $44.50
Q4 2020	274,126	$7,975	$24.03	$18.01 - $31.17
Q3 2020	40,532	$831	$25.27	$18.61 - $33.60
Q2 2020	2,692	$65	$14.13	$5.19 - $25.00
Q1 2020	3,688	$28	$11.66	$3.41 - $18.40