ONEWATER MARINE INC

Ticker: ONEW CUSIP: 68280L101 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 656 Value ($000) $7 Avg Close $13.35 Range $10.14 - $17.35

Q3 2025

Shares 785 Value ($000) $12 Avg Close $15.80 Range $13.11 - $17.92

Q2 2025

Shares 338 Value ($000) $5 Avg Close $14.18 Range $11.58 - $17.09

Q1 2025

Shares 206 Value ($000) $3 Avg Close $17.11 Range $14.13 - $21.00

Q4 2024

Shares 382 Value ($000) $7 Avg Close $21.37 Range $16.80 - $26.77

Q3 2024

Shares 38 Value ($000) $1 Avg Close $24.55 Range $20.00 - $31.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	656	$7	$13.35	$10.14 - $17.35
Q3 2025	785	$12	$15.80	$13.11 - $17.92
Q2 2025	338	$5	$14.18	$11.58 - $17.09
Q1 2025	206	$3	$17.11	$14.13 - $21.00
Q4 2024	382	$7	$21.37	$16.80 - $26.77
Q3 2024	38	$1	$24.55	$20.00 - $31.00