ONEWATER MARINE INC

Ticker: ONEW CUSIP: 68280L101 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 304,003 Value ($000) $3,290 Avg Close $13.35 Range $10.14 - $17.35

Q3 2025

Shares 312,047 Value ($000) $4,944 Avg Close $15.80 Range $13.11 - $17.92

Q2 2025

Shares 308,899 Value ($000) $4,137 Avg Close $14.18 Range $11.58 - $17.09

Q1 2025

Shares 314,963 Value ($000) $5,098 Avg Close $17.11 Range $14.13 - $21.00

Q4 2024

Shares 296,285 Value ($000) $5,150 Avg Close $21.37 Range $16.80 - $26.77

Q3 2024

Shares 293,831 Value ($000) $7,028 Avg Close $24.55 Range $20.00 - $31.00

Q2 2024

Shares 263,879 Value ($000) $7,276 Avg Close $25.75 Range $20.07 - $31.36

Q1 2024

Shares 252,896 Value ($000) $7,120 Avg Close $26.94 Range $23.57 - $33.72

Q4 2023

Shares 242,983 Value ($000) $8,211 Avg Close $26.45 Range $21.78 - $35.86

Q3 2023

Shares 235,395 Value ($000) $6,032 Avg Close $29.87 Range $24.50 - $39.15

Q2 2023

Shares 230,049 Value ($000) $8,337 Avg Close $29.53 Range $24.99 - $36.42

Q1 2023

Shares 222,924 Value ($000) $6,235 Avg Close $28.52 Range $23.68 - $33.75

Q4 2022

Shares 213,534 Value ($000) $6 Avg Close $31.21 Range $27.10 - $36.37

Q3 2022

Shares 203,990 Value ($000) $6,142 Avg Close $36.54 Range $30.10 - $43.96

Q2 2022

Shares 205,706 Value ($000) $6,798 Avg Close $33.37 Range $29.86 - $37.68

Q1 2022

Shares 182,838 Value ($000) $6,298 Avg Close $48.17 Range $33.33 - $62.79

Q4 2021

Shares 175,688 Value ($000) $10,711 Avg Close $48.90 Range $40.09 - $61.80

Q3 2021

Shares 177,073 Value ($000) $7,120 Avg Close $41.96 Range $36.17 - $48.61

Q2 2021

Shares 173,808 Value ($000) $7,305 Avg Close $46.41 Range $38.00 - $56.77

Q1 2021

Shares 162,004 Value ($000) $6,473 Avg Close $36.26 Range $28.41 - $44.50

Q4 2020

Shares 147,547 Value ($000) $4,292 Avg Close $24.03 Range $18.01 - $31.17

Q3 2020

Shares 67,254 Value ($000) $1,378 Avg Close $25.27 Range $18.61 - $33.60

Q2 2020

Shares 61,209 Value ($000) $1,486 Avg Close $14.13 Range $5.19 - $25.00

Q1 2020

Shares 27,021 Value ($000) $206 Avg Close $11.66 Range $3.41 - $18.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	304,003	$3,290	$13.35	$10.14 - $17.35
Q3 2025	312,047	$4,944	$15.80	$13.11 - $17.92
Q2 2025	308,899	$4,137	$14.18	$11.58 - $17.09
Q1 2025	314,963	$5,098	$17.11	$14.13 - $21.00
Q4 2024	296,285	$5,150	$21.37	$16.80 - $26.77
Q3 2024	293,831	$7,028	$24.55	$20.00 - $31.00
Q2 2024	263,879	$7,276	$25.75	$20.07 - $31.36
Q1 2024	252,896	$7,120	$26.94	$23.57 - $33.72
Q4 2023	242,983	$8,211	$26.45	$21.78 - $35.86
Q3 2023	235,395	$6,032	$29.87	$24.50 - $39.15
Q2 2023	230,049	$8,337	$29.53	$24.99 - $36.42
Q1 2023	222,924	$6,235	$28.52	$23.68 - $33.75
Q4 2022	213,534	$6	$31.21	$27.10 - $36.37
Q3 2022	203,990	$6,142	$36.54	$30.10 - $43.96
Q2 2022	205,706	$6,798	$33.37	$29.86 - $37.68
Q1 2022	182,838	$6,298	$48.17	$33.33 - $62.79
Q4 2021	175,688	$10,711	$48.90	$40.09 - $61.80
Q3 2021	177,073	$7,120	$41.96	$36.17 - $48.61
Q2 2021	173,808	$7,305	$46.41	$38.00 - $56.77
Q1 2021	162,004	$6,473	$36.26	$28.41 - $44.50
Q4 2020	147,547	$4,292	$24.03	$18.01 - $31.17
Q3 2020	67,254	$1,378	$25.27	$18.61 - $33.60
Q2 2020	61,209	$1,486	$14.13	$5.19 - $25.00
Q1 2020	27,021	$206	$11.66	$3.41 - $18.40