BADGER METER INC

Ticker: BMI CUSIP: 056525108 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 2,622 Value ($000) $457 Avg Close $179.79 Range $166.62 - $203.51
Q3 2025
Shares 18,190 Value ($000) $3,248 Avg Close $195.98 Range $170.39 - $248.42
Q2 2025
Shares 15,485 Value ($000) $3,793 Avg Close $225.32 Range $161.21 - $254.91
Q1 2025
Shares 9,528 Value ($000) $1,813 Avg Close $207.21 Range $186.02 - $220.32
Q4 2024
Shares 9,106 Value ($000) $1,932 Avg Close $215.93 Range $191.24 - $237.30
Q3 2024
Shares 2,356 Value ($000) $515 Avg Close $198.39 Range $179.05 - $218.24
Q2 2024
Shares 1,667 Value ($000) $311 Avg Close $180.48 Range $149.35 - $200.63
Q3 2022
Shares 2,617 Value ($000) $242 Avg Close $90.56 Range $74.97 - $100.73
Q1 2021
Shares 2,215 Value ($000) $206 Avg Close $97.10 Range $85.74 - $107.88
Q4 2020
Shares 14,568 Value ($000) $1,370 Avg Close $76.86 Range $62.46 - $92.51