BADGER METER INC

Ticker: BMI CUSIP: 056525108 Class: EQTY

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025

Shares 3,668 Value ($000) $640 Avg Close $179.79 Range $166.62 - $203.51

Q3 2025

Shares 3,722 Value ($000) $665 Avg Close $195.98 Range $170.39 - $248.42

Q2 2025

Shares 3,901 Value ($000) $956 Avg Close $225.32 Range $161.21 - $254.91

Q1 2025

Shares 1,313 Value ($000) $250 Avg Close $207.21 Range $186.02 - $220.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,668	$640	$179.79	$166.62 - $203.51
Q3 2025	3,722	$665	$195.98	$170.39 - $248.42
Q2 2025	3,901	$956	$225.32	$161.21 - $254.91
Q1 2025	1,313	$250	$207.21	$186.02 - $220.32