MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 280,147 Value ($000) $6,673 Avg Close $24.69 Range $22.69 - $26.41

Q3 2025

Shares 274,379 Value ($000) $7,002 Avg Close $25.35 Range $23.57 - $27.30

Q2 2025

Shares 301,160 Value ($000) $7,240 Avg Close $24.51 Range $21.78 - $27.26

Q1 2025

Shares 305,850 Value ($000) $7,775 Avg Close $24.79 Range $21.07 - $28.28

Q4 2024

Shares 566,979 Value ($000) $12,757 Avg Close $23.15 Range $20.84 - $25.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	280,147	$6,673	$24.69	$22.69 - $26.41
Q3 2025	274,379	$7,002	$25.35	$23.57 - $27.30
Q2 2025	301,160	$7,240	$24.51	$21.78 - $27.26
Q1 2025	305,850	$7,775	$24.79	$21.07 - $28.28
Q4 2024	566,979	$12,757	$23.15	$20.84 - $25.94