BADGER METER INC

Ticker: BMI CUSIP: 056525108 Class: EQTY

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q3 2023
Shares 166 Value ($000) $24 Avg Close $155.35 Range $136.32 - $167.91
Q2 2023
Shares 166 Value ($000) $24 Avg Close $135.17 Range $115.31 - $153.46
Q1 2023
Shares 166 Value ($000) $20 Avg Close $114.59 Range $101.78 - $122.01
Q4 2022
Shares 166 Value ($000) $18 Avg Close $106.24 Range $86.17 - $118.04
Q3 2022
Shares 166 Value ($000) $15 Avg Close $90.56 Range $74.97 - $100.73
Q2 2022
Shares 166 Value ($000) $13 Avg Close $80.46 Range $71.38 - $99.86
Q1 2022
Shares 166 Value ($000) $17 Avg Close $95.17 Range $83.04 - $105.56