BADGER METER INC

Ticker: BMI CUSIP: 056525108 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 266 Value ($000) $46 Avg Close $179.79 Range $166.62 - $203.51

Q3 2025

Shares 85 Value ($000) $15 Avg Close $195.98 Range $170.39 - $248.42

Q1 2025

Shares 62 Value ($000) $12 Avg Close $207.21 Range $186.02 - $220.32

Q4 2024

Shares 9 Value ($000) $2 Avg Close $215.93 Range $191.24 - $237.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	266	$46	$179.79	$166.62 - $203.51
Q3 2025	85	$15	$195.98	$170.39 - $248.42
Q1 2025	62	$12	$207.21	$186.02 - $220.32
Q4 2024	9	$2	$215.93	$191.24 - $237.30