ONEWATER MARINE INC

Ticker: ONEW CUSIP: 68280L101 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025

Shares 308,487 Value ($000) $3,338 Avg Close $13.35 Range $10.14 - $17.35

Q3 2025

Shares 277,293 Value ($000) $4,392 Avg Close $15.80 Range $13.11 - $17.92

Q2 2025

Shares 251,048 Value ($000) $3,362 Avg Close $14.18 Range $11.58 - $17.09

Q1 2025

Shares 151,084 Value ($000) $2,445 Avg Close $17.11 Range $14.13 - $21.00

Q4 2024

Shares 33,825 Value ($000) $588 Avg Close $21.37 Range $16.80 - $26.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	308,487	$3,338	$13.35	$10.14 - $17.35
Q3 2025	277,293	$4,392	$15.80	$13.11 - $17.92
Q2 2025	251,048	$3,362	$14.18	$11.58 - $17.09
Q1 2025	151,084	$2,445	$17.11	$14.13 - $21.00
Q4 2024	33,825	$588	$21.37	$16.80 - $26.77