BADGER METER INC

Ticker: BMI CUSIP: 056525108 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 29,627 Value ($000) $5,171 Avg Close $179.79 Range $166.62 - $203.51

Q3 2025

Shares 30,858 Value ($000) $5,519 Avg Close $195.98 Range $170.39 - $248.42

Q2 2025

Shares 4,675 Value ($000) $1,147 Avg Close $225.32 Range $161.21 - $254.91

Q1 2025

Shares 5,038 Value ($000) $960 Avg Close $207.21 Range $186.02 - $220.32

Q4 2024

Shares 5,344 Value ($000) $1,135 Avg Close $215.93 Range $191.24 - $237.30

Q3 2024

Shares 4,667 Value ($000) $1,020 Avg Close $198.39 Range $179.05 - $218.24

Q2 2024

Shares 4,604 Value ($000) $858 Avg Close $180.48 Range $149.35 - $200.63

Q1 2024

Shares 4,830 Value ($000) $782 Avg Close $151.60 Range $137.57 - $162.82

Q4 2023

Shares 8,031 Value ($000) $1,235 Avg Close $143.50 Range $131.97 - $156.28

Q3 2023

Shares 8,891 Value ($000) $1,279 Avg Close $155.35 Range $136.32 - $167.91

Q2 2023

Shares 9,059 Value ($000) $1,337 Avg Close $135.17 Range $115.31 - $153.46

Q1 2023

Shares 3,331 Value ($000) $406 Avg Close $114.59 Range $101.78 - $122.01

Q4 2022

Shares 3,231 Value ($000) $354 Avg Close $106.24 Range $86.17 - $118.04

Q3 2022

Shares 2,173 Value ($000) $200 Avg Close $90.56 Range $74.97 - $100.73

Q2 2022

Shares 2,892 Value ($000) $234 Avg Close $80.46 Range $71.38 - $99.86

Q1 2022

Shares 6,148 Value ($000) $614 Avg Close $95.17 Range $83.04 - $105.56

Q4 2021

Shares 6,855 Value ($000) $731 Avg Close $102.11 Range $96.04 - $109.06

Q3 2021

Shares 10,030 Value ($000) $1,015 Avg Close $98.92 Range $90.78 - $104.88

Q2 2021

Shares 8,072 Value ($000) $791 Avg Close $91.27 Range $86.18 - $96.71

Q1 2021

Shares 8,080 Value ($000) $752 Avg Close $97.10 Range $85.74 - $107.88

Q4 2020

Shares 8,693 Value ($000) $817 Avg Close $76.86 Range $62.46 - $92.51

Q3 2020

Shares 8,667 Value ($000) $567 Avg Close $61.29 Range $57.07 - $65.43

Q2 2020

Shares 7,366 Value ($000) $463 Avg Close $56.81 Range $44.94 - $65.20

Q1 2020

Shares 59,445 Value ($000) $313 Avg Close $58.14 Range $39.68 - $67.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,627	$5,171	$179.79	$166.62 - $203.51
Q3 2025	30,858	$5,519	$195.98	$170.39 - $248.42
Q2 2025	4,675	$1,147	$225.32	$161.21 - $254.91
Q1 2025	5,038	$960	$207.21	$186.02 - $220.32
Q4 2024	5,344	$1,135	$215.93	$191.24 - $237.30
Q3 2024	4,667	$1,020	$198.39	$179.05 - $218.24
Q2 2024	4,604	$858	$180.48	$149.35 - $200.63
Q1 2024	4,830	$782	$151.60	$137.57 - $162.82
Q4 2023	8,031	$1,235	$143.50	$131.97 - $156.28
Q3 2023	8,891	$1,279	$155.35	$136.32 - $167.91
Q2 2023	9,059	$1,337	$135.17	$115.31 - $153.46
Q1 2023	3,331	$406	$114.59	$101.78 - $122.01
Q4 2022	3,231	$354	$106.24	$86.17 - $118.04
Q3 2022	2,173	$200	$90.56	$74.97 - $100.73
Q2 2022	2,892	$234	$80.46	$71.38 - $99.86
Q1 2022	6,148	$614	$95.17	$83.04 - $105.56
Q4 2021	6,855	$731	$102.11	$96.04 - $109.06
Q3 2021	10,030	$1,015	$98.92	$90.78 - $104.88
Q2 2021	8,072	$791	$91.27	$86.18 - $96.71
Q1 2021	8,080	$752	$97.10	$85.74 - $107.88
Q4 2020	8,693	$817	$76.86	$62.46 - $92.51
Q3 2020	8,667	$567	$61.29	$57.07 - $65.43
Q2 2020	7,366	$463	$56.81	$44.94 - $65.20
Q1 2020	59,445	$313	$58.14	$39.68 - $67.55