BADGER METER INC

Ticker: BMI CUSIP: 056525108 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 30,777 Value ($000) $5 Avg Close $179.79 Range $166.62 - $203.51

Q3 2025

Shares 37,210 Value ($000) $7 Avg Close $195.98 Range $170.39 - $248.42

Q2 2025

Shares 36,771 Value ($000) $9 Avg Close $225.32 Range $161.21 - $254.91

Q1 2025

Shares 39,481 Value ($000) $8 Avg Close $207.21 Range $186.02 - $220.32

Q4 2024

Shares 41,462 Value ($000) $9 Avg Close $215.93 Range $191.24 - $237.30

Q3 2024

Shares 39,832 Value ($000) $9 Avg Close $198.39 Range $179.05 - $218.24

Q2 2024

Shares 40,456 Value ($000) $8 Avg Close $180.48 Range $149.35 - $200.63

Q1 2024

Shares 32,474 Value ($000) $5 Avg Close $151.60 Range $137.57 - $162.82

Q4 2023

Shares 30,436 Value ($000) $5 Avg Close $143.50 Range $131.97 - $156.28

Q3 2023

Shares 30,268 Value ($000) $4 Avg Close $155.35 Range $136.32 - $167.91

Q2 2023

Shares 30,066 Value ($000) $4 Avg Close $135.17 Range $115.31 - $153.46

Q1 2023

Shares 31,717 Value ($000) $4 Avg Close $114.59 Range $101.78 - $122.01

Q4 2022

Shares 33,460 Value ($000) $4 Avg Close $106.24 Range $86.17 - $118.04

Q3 2022

Shares 34,405 Value ($000) $3,178 Avg Close $90.56 Range $74.97 - $100.73

Q2 2022

Shares 28,898 Value ($000) $2,338 Avg Close $80.46 Range $71.38 - $99.86

Q1 2022

Shares 25,333 Value ($000) $2,592 Avg Close $95.17 Range $83.04 - $105.56

Q4 2021

Shares 25,417 Value ($000) $2,707 Avg Close $102.11 Range $96.04 - $109.06

Q3 2021

Shares 25,266 Value ($000) $2,576 Avg Close $98.92 Range $90.78 - $104.88

Q2 2021

Shares 24,832 Value ($000) $2,436 Avg Close $91.27 Range $86.18 - $96.71

Q1 2021

Shares 24,832 Value ($000) $2,315 Avg Close $97.10 Range $85.74 - $107.88

Q4 2020

Shares 28,614 Value ($000) $2,691 Avg Close $76.86 Range $62.46 - $92.51

Q3 2020

Shares 32,680 Value ($000) $2,136 Avg Close $61.29 Range $57.07 - $65.43

Q2 2020

Shares 35,927 Value ($000) $2,259 Avg Close $56.81 Range $44.94 - $65.20

Q1 2020

Shares 38,713 Value ($000) $2,060 Avg Close $58.14 Range $39.68 - $67.55

Q4 2019

Shares 36,165 Value ($000) $2,329 Avg Close $56.49 Range $48.19 - $63.55

Q2 2019

Shares 40,023 Value ($000) $2,388 Avg Close $52.44 Range $48.74 - $57.18

Q4 2018

Shares 38,594 Value ($000) $1,753 Avg Close $48.19 Range $44.03 - $53.86

Q3 2018

Shares 36,979 Value ($000) $1,954 Avg Close $48.82 Range $41.35 - $53.03

Q2 2018

Shares 39,403 Value ($000) $1,760 Avg Close $41.42 Range $38.33 - $44.31

Q1 2018

Shares 39,403 Value ($000) $1,858 Avg Close $45.15 Range $42.38 - $47.60

Q4 2017

Shares 39,154 Value ($000) $1,874 Avg Close $43.15 Range $39.05 - $48.44

Q3 2017

Shares 40,304 Value ($000) $1,976 Avg Close $41.26 Range $36.25 - $45.98

Q2 2017

Shares 41,196 Value ($000) $1,640 Avg Close $35.90 Range $32.59 - $38.55

Q1 2017

Shares 39,846 Value ($000) $1,463 Avg Close $33.94 Range $31.79 - $36.72

Q4 2016

Shares 37,410 Value ($000) $1,383 Avg Close $32.11 Range $26.91 - $36.08

Q3 2016

Shares 37,410 Value ($000) $1,252 Avg Close $31.66 Range $29.30 - $34.60

Q2 2016

Shares 18,705 Value ($000) $1,366 Avg Close $32.67 Range $28.96 - $35.93

Q1 2016

Shares 978 Value ($000) $65 Avg Close $28.14 Range $24.03 - $31.71

Q4 2015

Shares 133,560 Value ($000) $7,880 Avg Close $27.06 Range $25.07 - $28.21

Q3 2015

Shares 125,946 Value ($000) $7,271 Avg Close $26.82 Range $23.34 - $29.11

Q2 2015

Shares 113,289 Value ($000) $7,158 Avg Close $28.46 Range $26.44 - $29.77

Q1 2015

Shares 107,616 Value ($000) $6,453 Avg Close $26.24 Range $24.58 - $27.59

Q4 2014

Shares 115,304 Value ($000) $6,860 Avg Close $24.57 Range $21.25 - $27.36

Q3 2014

Shares 155,140 Value ($000) $7,887 Avg Close $22.93 Range $21.11 - $24.24

Q2 2014

Shares 155,197 Value ($000) $8,247 Avg Close $22.79 Range $20.66 - $25.32

Q1 2014

Shares 149,759 Value ($000) $7,988 Avg Close $23.48 Range $21.22 - $24.91

Q4 2013

Shares 150,499 Value ($000) $8,269 Avg Close $22.96 Range $19.78 - $24.97

Q3 2013

Shares 152,696 Value ($000) $7,101 Avg Close $20.70 Range $19.33 - $21.97

Q2 2013

Shares 179,983 Value ($000) $8,029 Avg Close $20.08 Range $18.35 - $23.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,777	$5	$179.79	$166.62 - $203.51
Q3 2025	37,210	$7	$195.98	$170.39 - $248.42
Q2 2025	36,771	$9	$225.32	$161.21 - $254.91
Q1 2025	39,481	$8	$207.21	$186.02 - $220.32
Q4 2024	41,462	$9	$215.93	$191.24 - $237.30
Q3 2024	39,832	$9	$198.39	$179.05 - $218.24
Q2 2024	40,456	$8	$180.48	$149.35 - $200.63
Q1 2024	32,474	$5	$151.60	$137.57 - $162.82
Q4 2023	30,436	$5	$143.50	$131.97 - $156.28
Q3 2023	30,268	$4	$155.35	$136.32 - $167.91
Q2 2023	30,066	$4	$135.17	$115.31 - $153.46
Q1 2023	31,717	$4	$114.59	$101.78 - $122.01
Q4 2022	33,460	$4	$106.24	$86.17 - $118.04
Q3 2022	34,405	$3,178	$90.56	$74.97 - $100.73
Q2 2022	28,898	$2,338	$80.46	$71.38 - $99.86
Q1 2022	25,333	$2,592	$95.17	$83.04 - $105.56
Q4 2021	25,417	$2,707	$102.11	$96.04 - $109.06
Q3 2021	25,266	$2,576	$98.92	$90.78 - $104.88
Q2 2021	24,832	$2,436	$91.27	$86.18 - $96.71
Q1 2021	24,832	$2,315	$97.10	$85.74 - $107.88
Q4 2020	28,614	$2,691	$76.86	$62.46 - $92.51
Q3 2020	32,680	$2,136	$61.29	$57.07 - $65.43
Q2 2020	35,927	$2,259	$56.81	$44.94 - $65.20
Q1 2020	38,713	$2,060	$58.14	$39.68 - $67.55
Q4 2019	36,165	$2,329	$56.49	$48.19 - $63.55
Q2 2019	40,023	$2,388	$52.44	$48.74 - $57.18
Q4 2018	38,594	$1,753	$48.19	$44.03 - $53.86
Q3 2018	36,979	$1,954	$48.82	$41.35 - $53.03
Q2 2018	39,403	$1,760	$41.42	$38.33 - $44.31
Q1 2018	39,403	$1,858	$45.15	$42.38 - $47.60
Q4 2017	39,154	$1,874	$43.15	$39.05 - $48.44
Q3 2017	40,304	$1,976	$41.26	$36.25 - $45.98
Q2 2017	41,196	$1,640	$35.90	$32.59 - $38.55
Q1 2017	39,846	$1,463	$33.94	$31.79 - $36.72
Q4 2016	37,410	$1,383	$32.11	$26.91 - $36.08
Q3 2016	37,410	$1,252	$31.66	$29.30 - $34.60
Q2 2016	18,705	$1,366	$32.67	$28.96 - $35.93
Q1 2016	978	$65	$28.14	$24.03 - $31.71
Q4 2015	133,560	$7,880	$27.06	$25.07 - $28.21
Q3 2015	125,946	$7,271	$26.82	$23.34 - $29.11
Q2 2015	113,289	$7,158	$28.46	$26.44 - $29.77
Q1 2015	107,616	$6,453	$26.24	$24.58 - $27.59
Q4 2014	115,304	$6,860	$24.57	$21.25 - $27.36
Q3 2014	155,140	$7,887	$22.93	$21.11 - $24.24
Q2 2014	155,197	$8,247	$22.79	$20.66 - $25.32
Q1 2014	149,759	$7,988	$23.48	$21.22 - $24.91
Q4 2013	150,499	$8,269	$22.96	$19.78 - $24.97
Q3 2013	152,696	$7,101	$20.70	$19.33 - $21.97
Q2 2013	179,983	$8,029	$20.08	$18.35 - $23.78