ONEWATER MARINE INC

Ticker: ONEW CUSIP: 68280L101 Class: Common Stock

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q4 2025

Shares 537 Value ($000) $0 Avg Close $13.35 Range $10.14 - $17.35

Q3 2025

Shares 546 Value ($000) $0 Avg Close $15.80 Range $13.11 - $17.92

Q2 2025

Shares 257 Value ($000) $0 Avg Close $14.18 Range $11.58 - $17.09

Q1 2025

Shares 205 Value ($000) $0 Avg Close $17.11 Range $14.13 - $21.00

Q4 2024

Shares 204 Value ($000) $0 Avg Close $21.37 Range $16.80 - $26.77

Q3 2024

Shares 207 Value ($000) $0 Avg Close $24.55 Range $20.00 - $31.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	537	$0	$13.35	$10.14 - $17.35
Q3 2025	546	$0	$15.80	$13.11 - $17.92
Q2 2025	257	$0	$14.18	$11.58 - $17.09
Q1 2025	205	$0	$17.11	$14.13 - $21.00
Q4 2024	204	$0	$21.37	$16.80 - $26.77
Q3 2024	207	$0	$24.55	$20.00 - $31.00