MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q2 2023

Shares 105,674 Value ($000) $1,715 Avg Close $13.69 Range $12.41 - $15.86

Q1 2023

Shares 165,741 Value ($000) $2,310 Avg Close $12.48 Range $10.27 - $13.97

Q4 2022

Shares 131,419 Value ($000) $1,414 Avg Close $10.64 Range $9.56 - $11.49

Q3 2022

Shares 84,722 Value ($000) $870 Avg Close $11.05 Range $9.41 - $12.43

Q1 2020

Shares 201,235 Value ($000) $1,612 Avg Close $9.97 Range $6.04 - $11.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	105,674	$1,715	$13.69	$12.41 - $15.86
Q1 2023	165,741	$2,310	$12.48	$10.27 - $13.97
Q4 2022	131,419	$1,414	$10.64	$9.56 - $11.49
Q3 2022	84,722	$870	$11.05	$9.41 - $12.43
Q1 2020	201,235	$1,612	$9.97	$6.04 - $11.55