BADGER METER INC

Ticker: BMI CUSIP: 056525108 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 9,951 Value ($000) $1,736 Avg Close $179.79 Range $166.62 - $203.51

Q3 2025

Shares 143,636 Value ($000) $25,651 Avg Close $195.98 Range $170.39 - $248.42

Q2 2025

Shares 101,231 Value ($000) $24,797 Avg Close $225.32 Range $161.21 - $254.91

Q1 2025

Shares 213,410 Value ($000) $40,601 Avg Close $207.21 Range $186.02 - $220.32

Q4 2024

Shares 67,391 Value ($000) $14,295 Avg Close $215.93 Range $191.24 - $237.30

Q3 2024

Shares 7,544 Value ($000) $1,648 Avg Close $198.39 Range $179.05 - $218.24

Q2 2024

Shares 10,157 Value ($000) $1,893 Avg Close $180.48 Range $149.35 - $200.63

Q1 2024

Shares 4,007 Value ($000) $648 Avg Close $151.60 Range $137.57 - $162.82

Q3 2023

Shares 2,506 Value ($000) $361 Avg Close $155.35 Range $136.32 - $167.91

Q2 2023

Shares 4,811 Value ($000) $710 Avg Close $135.17 Range $115.31 - $153.46

Q1 2023

Shares 22,665 Value ($000) $2,761 Avg Close $114.59 Range $101.78 - $122.01

Q4 2022

Shares 10,366 Value ($000) $1,130 Avg Close $106.24 Range $86.17 - $118.04

Q3 2022

Shares 9,339 Value ($000) $863 Avg Close $90.56 Range $74.97 - $100.73

Q2 2022

Shares 8,503 Value ($000) $688 Avg Close $80.46 Range $71.38 - $99.86

Q1 2022

Shares 10,965 Value ($000) $1,093 Avg Close $95.17 Range $83.04 - $105.56

Q4 2021

Shares 2,040 Value ($000) $217 Avg Close $102.11 Range $96.04 - $109.06

Q3 2021

Shares 4,700 Value ($000) $475 Avg Close $98.92 Range $90.78 - $104.88

Q2 2021

Shares 31,272 Value ($000) $3,068 Avg Close $91.27 Range $86.18 - $96.71

Q4 2020

Shares 27,115 Value ($000) $2,550 Avg Close $76.86 Range $62.46 - $92.51

Q3 2020

Shares 19,858 Value ($000) $1,298 Avg Close $61.29 Range $57.07 - $65.43

Q2 2020

Shares 25,090 Value ($000) $1,579 Avg Close $56.81 Range $44.94 - $65.20

Q4 2019

Shares 20,569 Value ($000) $1,336 Avg Close $56.49 Range $48.19 - $63.55

Q3 2019

Shares 7,880 Value ($000) $423 Avg Close $51.19 Range $47.07 - $57.37

Q2 2019

Shares 27,821 Value ($000) $1,661 Avg Close $52.44 Range $48.74 - $57.18

Q1 2019

Shares 20,037 Value ($000) $1,115 Avg Close $52.46 Range $44.87 - $58.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,951	$1,736	$179.79	$166.62 - $203.51
Q3 2025	143,636	$25,651	$195.98	$170.39 - $248.42
Q2 2025	101,231	$24,797	$225.32	$161.21 - $254.91
Q1 2025	213,410	$40,601	$207.21	$186.02 - $220.32
Q4 2024	67,391	$14,295	$215.93	$191.24 - $237.30
Q3 2024	7,544	$1,648	$198.39	$179.05 - $218.24
Q2 2024	10,157	$1,893	$180.48	$149.35 - $200.63
Q1 2024	4,007	$648	$151.60	$137.57 - $162.82
Q3 2023	2,506	$361	$155.35	$136.32 - $167.91
Q2 2023	4,811	$710	$135.17	$115.31 - $153.46
Q1 2023	22,665	$2,761	$114.59	$101.78 - $122.01
Q4 2022	10,366	$1,130	$106.24	$86.17 - $118.04
Q3 2022	9,339	$863	$90.56	$74.97 - $100.73
Q2 2022	8,503	$688	$80.46	$71.38 - $99.86
Q1 2022	10,965	$1,093	$95.17	$83.04 - $105.56
Q4 2021	2,040	$217	$102.11	$96.04 - $109.06
Q3 2021	4,700	$475	$98.92	$90.78 - $104.88
Q2 2021	31,272	$3,068	$91.27	$86.18 - $96.71
Q4 2020	27,115	$2,550	$76.86	$62.46 - $92.51
Q3 2020	19,858	$1,298	$61.29	$57.07 - $65.43
Q2 2020	25,090	$1,579	$56.81	$44.94 - $65.20
Q4 2019	20,569	$1,336	$56.49	$48.19 - $63.55
Q3 2019	7,880	$423	$51.19	$47.07 - $57.37
Q2 2019	27,821	$1,661	$52.44	$48.74 - $57.18
Q1 2019	20,037	$1,115	$52.46	$44.87 - $58.05