ONEWATER MARINE INC

Ticker: ONEW CUSIP: 68280L101 Class: Common Stock

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q4 2025
Shares 614,605 Value ($000) $6,650 Avg Close $13.35 Range $10.14 - $17.35
Q3 2025
Shares 899,324 Value ($000) $14,245 Avg Close $15.80 Range $13.11 - $17.92
Q2 2025
Shares 787,475 Value ($000) $10,544 Avg Close $14.18 Range $11.58 - $17.09
Q1 2025
Shares 250,505 Value ($000) $4,053 Avg Close $17.11 Range $14.13 - $21.00
Q2 2024
Shares 291,376 Value ($000) $8,033 Avg Close $25.75 Range $20.07 - $31.36
Q2 2022
Shares 131,565 Value ($000) $4,348 Avg Close $33.37 Range $29.86 - $37.68
Q2 2020
Shares 39,938 Value ($000) $970 Avg Close $14.13 Range $5.19 - $25.00
Q1 2020
Shares 157,216 Value ($000) $1,203 Avg Close $11.66 Range $3.41 - $18.40