BADGER METER INC

Ticker: BMI CUSIP: 056525108 Class: EQTY

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 1,015 Value ($000) $177 Avg Close $179.79 Range $166.62 - $203.51
Q3 2025
Shares 1,525 Value ($000) $272 Avg Close $195.98 Range $170.39 - $248.42
Q2 2025
Shares 325 Value ($000) $80 Avg Close $225.32 Range $161.21 - $254.91
Q4 2024
Shares 53 Value ($000) $11 Avg Close $215.93 Range $191.24 - $237.30
Q3 2024
Shares 70 Value ($000) $15 Avg Close $198.39 Range $179.05 - $218.24
Q2 2024
Shares 82 Value ($000) $15 Avg Close $180.48 Range $149.35 - $200.63
Q1 2024
Shares 105 Value ($000) $17 Avg Close $151.60 Range $137.57 - $162.82
Q3 2023
Shares 107 Value ($000) $15 Avg Close $155.35 Range $136.32 - $167.91