ONEWATER MARINE INC

Ticker: ONEW CUSIP: 68280L101 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 48,150 Value ($000) $521 Avg Close $13.35 Range $10.14 - $17.35

Q3 2025

Shares 42,270 Value ($000) $670 Avg Close $15.80 Range $13.11 - $17.92

Q2 2025

Shares 42,092 Value ($000) $564 Avg Close $14.18 Range $11.58 - $17.09

Q1 2025

Shares 41,435 Value ($000) $670 Avg Close $17.11 Range $14.13 - $21.00

Q4 2024

Shares 51,324 Value ($000) $892 Avg Close $21.37 Range $16.80 - $26.77

Q3 2024

Shares 64,956 Value ($000) $1,553 Avg Close $24.55 Range $20.00 - $31.00

Q2 2024

Shares 74,792 Value ($000) $2,062 Avg Close $25.75 Range $20.07 - $31.36

Q1 2024

Shares 70,253 Value ($000) $1,978 Avg Close $26.94 Range $23.57 - $33.72

Q4 2023

Shares 71,371 Value ($000) $2,412 Avg Close $26.45 Range $21.78 - $35.86

Q3 2023

Shares 92,289 Value ($000) $2,364 Avg Close $29.87 Range $24.50 - $39.15

Q2 2023

Shares 91,181 Value ($000) $3,304 Avg Close $29.53 Range $24.99 - $36.42

Q1 2023

Shares 91,915 Value ($000) $2,571 Avg Close $28.52 Range $23.68 - $33.75

Q4 2022

Shares 96,101 Value ($000) $2,748 Avg Close $31.21 Range $27.10 - $36.37

Q3 2022

Shares 67,419 Value ($000) $2,029 Avg Close $36.54 Range $30.10 - $43.96

Q2 2022

Shares 63,464 Value ($000) $2,097 Avg Close $33.37 Range $29.86 - $37.68

Q1 2022

Shares 69,089 Value ($000) $2,379 Avg Close $48.17 Range $33.33 - $62.79

Q4 2021

Shares 68,371 Value ($000) $4,169 Avg Close $48.90 Range $40.09 - $61.80

Q3 2021

Shares 65,556 Value ($000) $2,637 Avg Close $41.96 Range $36.17 - $48.61

Q2 2021

Shares 62,675 Value ($000) $2,634 Avg Close $46.41 Range $38.00 - $56.77

Q1 2021

Shares 64,137 Value ($000) $2,562 Avg Close $36.26 Range $28.41 - $44.50

Q4 2020

Shares 70,534 Value ($000) $2,052 Avg Close $24.03 Range $18.01 - $31.17

Q3 2020

Shares 46,377 Value ($000) $951 Avg Close $25.27 Range $18.61 - $33.60

Q2 2020

Shares 47,155 Value ($000) $1,145 Avg Close $14.13 Range $5.19 - $25.00

Q1 2020

Shares 49,253 Value ($000) $376 Avg Close $11.66 Range $3.41 - $18.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,150	$521	$13.35	$10.14 - $17.35
Q3 2025	42,270	$670	$15.80	$13.11 - $17.92
Q2 2025	42,092	$564	$14.18	$11.58 - $17.09
Q1 2025	41,435	$670	$17.11	$14.13 - $21.00
Q4 2024	51,324	$892	$21.37	$16.80 - $26.77
Q3 2024	64,956	$1,553	$24.55	$20.00 - $31.00
Q2 2024	74,792	$2,062	$25.75	$20.07 - $31.36
Q1 2024	70,253	$1,978	$26.94	$23.57 - $33.72
Q4 2023	71,371	$2,412	$26.45	$21.78 - $35.86
Q3 2023	92,289	$2,364	$29.87	$24.50 - $39.15
Q2 2023	91,181	$3,304	$29.53	$24.99 - $36.42
Q1 2023	91,915	$2,571	$28.52	$23.68 - $33.75
Q4 2022	96,101	$2,748	$31.21	$27.10 - $36.37
Q3 2022	67,419	$2,029	$36.54	$30.10 - $43.96
Q2 2022	63,464	$2,097	$33.37	$29.86 - $37.68
Q1 2022	69,089	$2,379	$48.17	$33.33 - $62.79
Q4 2021	68,371	$4,169	$48.90	$40.09 - $61.80
Q3 2021	65,556	$2,637	$41.96	$36.17 - $48.61
Q2 2021	62,675	$2,634	$46.41	$38.00 - $56.77
Q1 2021	64,137	$2,562	$36.26	$28.41 - $44.50
Q4 2020	70,534	$2,052	$24.03	$18.01 - $31.17
Q3 2020	46,377	$951	$25.27	$18.61 - $33.60
Q2 2020	47,155	$1,145	$14.13	$5.19 - $25.00
Q1 2020	49,253	$376	$11.66	$3.41 - $18.40