BADGER METER INC

Ticker: BMI CUSIP: 056525108 Class: EQTY

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 107,716 Value ($000) $15,996 Avg Close $179.79 Range $166.62 - $203.51

Q3 2025

Shares 109,314 Value ($000) $16,614 Avg Close $195.98 Range $170.39 - $248.42

Q2 2025

Shares 95,033 Value ($000) $19,831 Avg Close $225.32 Range $161.21 - $254.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,716	$15,996	$179.79	$166.62 - $203.51
Q3 2025	109,314	$16,614	$195.98	$170.39 - $248.42
Q2 2025	95,033	$19,831	$225.32	$161.21 - $254.91