MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 91 Value ($000) $2 Avg Close $24.69 Range $22.69 - $26.41

Q3 2017

Shares 117,250 Value ($000) $1,500 Avg Close $10.30 Range $9.64 - $11.21

Q2 2016

Shares 90,125 Value ($000) $1,028 Avg Close $9.12 Range $8.14 - $10.05

Q1 2016

Shares 50,800 Value ($000) $501 Avg Close $7.29 Range $6.40 - $8.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91	$2	$24.69	$22.69 - $26.41
Q3 2017	117,250	$1,500	$10.30	$9.64 - $11.21
Q2 2016	90,125	$1,028	$9.12	$8.14 - $10.05
Q1 2016	50,800	$501	$7.29	$6.40 - $8.48