MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2025

Shares 58,738 Value ($000) $1,499 Avg Close $25.35 Range $23.57 - $27.30

Q2 2025

Shares 47,365 Value ($000) $1,139 Avg Close $24.51 Range $21.78 - $27.26

Q1 2025

Shares 38,887 Value ($000) $989 Avg Close $24.79 Range $21.07 - $28.28

Q3 2024

Shares 68,543 Value ($000) $1,487 Avg Close $19.78 Range $17.16 - $21.37

Q4 2021

Shares 567,942 Value ($000) $8,178 Avg Close $14.07 Range $12.44 - $16.23

Q3 2021

Shares 739,880 Value ($000) $11,261 Avg Close $14.37 Range $13.16 - $15.79

Q2 2021

Shares 662,448 Value ($000) $9,553 Avg Close $13.34 Range $12.49 - $14.01

Q1 2021

Shares 599,114 Value ($000) $8,322 Avg Close $12.02 Range $10.87 - $13.28

Q4 2020

Shares 769,307 Value ($000) $9,524 Avg Close $10.59 Range $9.31 - $11.68

Q3 2020

Shares 1,199,246 Value ($000) $12,460 Avg Close $9.57 Range $8.05 - $10.63

Q2 2020

Shares 1,223,884 Value ($000) $11,541 Avg Close $8.17 Range $6.43 - $9.64

Q1 2020

Shares 1,165,485 Value ($000) $9,336 Avg Close $9.97 Range $6.04 - $11.55

Q4 2019

Shares 1,071,241 Value ($000) $12,833 Avg Close $10.32 Range $9.48 - $11.04

Q3 2019

Shares 655,664 Value ($000) $7,370 Avg Close $9.19 Range $8.32 - $10.29

Q2 2019

Shares 686,363 Value ($000) $6,740 Avg Close $8.93 Range $7.94 - $9.98

Q1 2019

Shares 721,373 Value ($000) $7,243 Avg Close $8.94 Range $7.85 - $9.85

Q4 2018

Shares 490,150 Value ($000) $4,460 Avg Close $9.28 Range $7.51 - $10.44

Q3 2018

Shares 89,132 Value ($000) $1,026 Avg Close $10.43 Range $9.73 - $11.07

Q2 2018

Shares 160,258 Value ($000) $1,878 Avg Close $9.80 Range $8.40 - $10.73

Q1 2018

Shares 35,963 Value ($000) $391 Avg Close $10.06 Range $9.19 - $11.18

Q4 2017

Shares 1,729,976 Value ($000) $21,677 Avg Close $10.73 Range $9.99 - $11.29

Q3 2017

Shares 2,348,643 Value ($000) $30,063 Avg Close $10.30 Range $9.64 - $11.21

Q2 2017

Shares 1,619,539 Value ($000) $18,916 Avg Close $9.93 Range $9.38 - $11.14

Q1 2017

Shares 1,663,705 Value ($000) $19,665 Avg Close $10.94 Range $9.95 - $12.06

Q4 2016

Shares 1,861,373 Value ($000) $24,775 Avg Close $11.02 Range $8.96 - $12.21

Q3 2016

Shares 3,321,057 Value ($000) $41,679 Avg Close $10.26 Range $9.56 - $11.58

Q2 2016

Shares 4,233,719 Value ($000) $48,349 Avg Close $9.12 Range $8.14 - $10.05

Q1 2016

Shares 4,004,711 Value ($000) $39,567 Avg Close $7.29 Range $6.40 - $8.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	58,738	$1,499	$25.35	$23.57 - $27.30
Q2 2025	47,365	$1,139	$24.51	$21.78 - $27.26
Q1 2025	38,887	$989	$24.79	$21.07 - $28.28
Q3 2024	68,543	$1,487	$19.78	$17.16 - $21.37
Q4 2021	567,942	$8,178	$14.07	$12.44 - $16.23
Q3 2021	739,880	$11,261	$14.37	$13.16 - $15.79
Q2 2021	662,448	$9,553	$13.34	$12.49 - $14.01
Q1 2021	599,114	$8,322	$12.02	$10.87 - $13.28
Q4 2020	769,307	$9,524	$10.59	$9.31 - $11.68
Q3 2020	1,199,246	$12,460	$9.57	$8.05 - $10.63
Q2 2020	1,223,884	$11,541	$8.17	$6.43 - $9.64
Q1 2020	1,165,485	$9,336	$9.97	$6.04 - $11.55
Q4 2019	1,071,241	$12,833	$10.32	$9.48 - $11.04
Q3 2019	655,664	$7,370	$9.19	$8.32 - $10.29
Q2 2019	686,363	$6,740	$8.93	$7.94 - $9.98
Q1 2019	721,373	$7,243	$8.94	$7.85 - $9.85
Q4 2018	490,150	$4,460	$9.28	$7.51 - $10.44
Q3 2018	89,132	$1,026	$10.43	$9.73 - $11.07
Q2 2018	160,258	$1,878	$9.80	$8.40 - $10.73
Q1 2018	35,963	$391	$10.06	$9.19 - $11.18
Q4 2017	1,729,976	$21,677	$10.73	$9.99 - $11.29
Q3 2017	2,348,643	$30,063	$10.30	$9.64 - $11.21
Q2 2017	1,619,539	$18,916	$9.93	$9.38 - $11.14
Q1 2017	1,663,705	$19,665	$10.94	$9.95 - $12.06
Q4 2016	1,861,373	$24,775	$11.02	$8.96 - $12.21
Q3 2016	3,321,057	$41,679	$10.26	$9.56 - $11.58
Q2 2016	4,233,719	$48,349	$9.12	$8.14 - $10.05
Q1 2016	4,004,711	$39,567	$7.29	$6.40 - $8.48