BADGER METER INC

Ticker: BMI CUSIP: 056525108 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 19,170 Value ($000) $3,343 Avg Close $179.79 Range $166.62 - $203.51

Q3 2025

Shares 20,488 Value ($000) $3,659 Avg Close $195.98 Range $170.39 - $248.42

Q2 2025

Shares 24,750 Value ($000) $6,063 Avg Close $225.32 Range $161.21 - $254.91

Q1 2025

Shares 47,825 Value ($000) $9,099 Avg Close $207.21 Range $186.02 - $220.32

Q4 2024

Shares 63,406 Value ($000) $13,450 Avg Close $215.93 Range $191.24 - $237.30

Q3 2024

Shares 59,078 Value ($000) $12,903 Avg Close $198.39 Range $179.05 - $218.24

Q2 2024

Shares 64,459 Value ($000) $12,012 Avg Close $180.48 Range $149.35 - $200.63

Q1 2024

Shares 32,181 Value ($000) $5,207 Avg Close $151.60 Range $137.57 - $162.82

Q4 2023

Shares 61,000 Value ($000) $9,417 Avg Close $143.50 Range $131.97 - $156.28

Q3 2023

Shares 14,076 Value ($000) $2,025 Avg Close $155.35 Range $136.32 - $167.91

Q2 2023

Shares 14,781 Value ($000) $2,181 Avg Close $135.17 Range $115.31 - $153.46

Q1 2023

Shares 17,298 Value ($000) $2,107 Avg Close $114.59 Range $101.78 - $122.01

Q4 2022

Shares 18,889 Value ($000) $2 Avg Close $106.24 Range $86.17 - $118.04

Q3 2022

Shares 19,775 Value ($000) $1,827 Avg Close $90.56 Range $74.97 - $100.73

Q2 2022

Shares 23,942 Value ($000) $1,937 Avg Close $80.46 Range $71.38 - $99.86

Q1 2022

Shares 15,900 Value ($000) $1,585 Avg Close $95.17 Range $83.04 - $105.56

Q4 2021

Shares 14,783 Value ($000) $1,575 Avg Close $102.11 Range $96.04 - $109.06

Q3 2021

Shares 14,365 Value ($000) $1,453 Avg Close $98.92 Range $90.78 - $104.88

Q2 2021

Shares 13,751 Value ($000) $1,349 Avg Close $91.27 Range $86.18 - $96.71

Q1 2021

Shares 13,748 Value ($000) $1,280 Avg Close $97.10 Range $85.74 - $107.88

Q4 2020

Shares 12,966 Value ($000) $1,220 Avg Close $76.86 Range $62.46 - $92.51

Q1 2018

Shares 43,811 Value ($000) $2,066 Avg Close $45.15 Range $42.38 - $47.60

Q4 2017

Shares 46,718 Value ($000) $2,233 Avg Close $43.15 Range $39.05 - $48.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,170	$3,343	$179.79	$166.62 - $203.51
Q3 2025	20,488	$3,659	$195.98	$170.39 - $248.42
Q2 2025	24,750	$6,063	$225.32	$161.21 - $254.91
Q1 2025	47,825	$9,099	$207.21	$186.02 - $220.32
Q4 2024	63,406	$13,450	$215.93	$191.24 - $237.30
Q3 2024	59,078	$12,903	$198.39	$179.05 - $218.24
Q2 2024	64,459	$12,012	$180.48	$149.35 - $200.63
Q1 2024	32,181	$5,207	$151.60	$137.57 - $162.82
Q4 2023	61,000	$9,417	$143.50	$131.97 - $156.28
Q3 2023	14,076	$2,025	$155.35	$136.32 - $167.91
Q2 2023	14,781	$2,181	$135.17	$115.31 - $153.46
Q1 2023	17,298	$2,107	$114.59	$101.78 - $122.01
Q4 2022	18,889	$2	$106.24	$86.17 - $118.04
Q3 2022	19,775	$1,827	$90.56	$74.97 - $100.73
Q2 2022	23,942	$1,937	$80.46	$71.38 - $99.86
Q1 2022	15,900	$1,585	$95.17	$83.04 - $105.56
Q4 2021	14,783	$1,575	$102.11	$96.04 - $109.06
Q3 2021	14,365	$1,453	$98.92	$90.78 - $104.88
Q2 2021	13,751	$1,349	$91.27	$86.18 - $96.71
Q1 2021	13,748	$1,280	$97.10	$85.74 - $107.88
Q4 2020	12,966	$1,220	$76.86	$62.46 - $92.51
Q1 2018	43,811	$2,066	$45.15	$42.38 - $47.60
Q4 2017	46,718	$2,233	$43.15	$39.05 - $48.44