BADGER METER INC

Ticker: BMI CUSIP: 056525108 Class: EQTY

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2021

Shares 9,190 Value ($000) $979 Avg Close $102.11 Range $96.04 - $109.06

Q3 2021

Shares 9,065 Value ($000) $917 Avg Close $98.92 Range $90.78 - $104.88

Q2 2021

Shares 9,070 Value ($000) $890 Avg Close $91.27 Range $86.18 - $96.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	9,190	$979	$102.11	$96.04 - $109.06
Q3 2021	9,065	$917	$98.92	$90.78 - $104.88
Q2 2021	9,070	$890	$91.27	$86.18 - $96.71