ONEWATER MARINE INC

Ticker: ONEW CUSIP: 68280L101 Class: Common Stock

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q4 2025
Shares 70,659 Value ($000) $765 Avg Close $13.35 Range $10.14 - $17.35
Q3 2025
Shares 70,659 Value ($000) $1,119 Avg Close $15.80 Range $13.11 - $17.92
Q2 2025
Shares 70,659 Value ($000) $946 Avg Close $14.18 Range $11.58 - $17.09
Q1 2025
Shares 70,659 Value ($000) $1,143 Avg Close $17.11 Range $14.13 - $21.00
Q4 2024
Shares 70,659 Value ($000) $1,228 Avg Close $21.37 Range $16.80 - $26.77
Q3 2024
Shares 70,659 Value ($000) $1,689 Avg Close $24.55 Range $20.00 - $31.00
Q2 2024
Shares 70,659 Value ($000) $1,948 Avg Close $25.75 Range $20.07 - $31.36
Q1 2024
Shares 70,659 Value ($000) $1,989 Avg Close $26.94 Range $23.57 - $33.72
Q4 2023
Shares 70,659 Value ($000) $2,388 Avg Close $26.45 Range $21.78 - $35.86
Q3 2023
Shares 70,659 Value ($000) $1,810 Avg Close $29.87 Range $24.50 - $39.15
Q2 2023
Shares 70,659 Value ($000) $2,561 Avg Close $29.53 Range $24.99 - $36.42
Q1 2023
Shares 169,419 Value ($000) $4,739 Avg Close $28.52 Range $23.68 - $33.75
Q4 2022
Shares 158,051 Value ($000) $4,520 Avg Close $31.21 Range $27.10 - $36.37