MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 416,229 Value ($000) $9,915 Avg Close $24.69 Range $22.69 - $26.41

Q3 2025

Shares 414,974 Value ($000) $10,590 Avg Close $25.35 Range $23.57 - $27.30

Q2 2025

Shares 913,307 Value ($000) $21,956 Avg Close $24.51 Range $21.78 - $27.26

Q1 2025

Shares 572,686 Value ($000) $14,558 Avg Close $24.79 Range $21.07 - $28.28

Q4 2024

Shares 516,282 Value ($000) $11,616 Avg Close $23.15 Range $20.84 - $25.94

Q3 2024

Shares 450,039 Value ($000) $9,766 Avg Close $19.78 Range $17.16 - $21.37

Q2 2024

Shares 450,042 Value ($000) $8,065 Avg Close $16.85 Range $14.48 - $19.06

Q1 2024

Shares 248,770 Value ($000) $4,003 Avg Close $14.52 Range $13.13 - $16.55

Q4 2023

Shares 229,355 Value ($000) $3,303 Avg Close $12.84 Range $11.75 - $14.66

Q3 2023

Shares 211,666 Value ($000) $2,684 Avg Close $13.92 Range $11.68 - $16.02

Q2 2023

Shares 202,498 Value ($000) $2,823 Avg Close $13.69 Range $12.41 - $15.86

Q1 2023

Shares 202,498 Value ($000) $2,823 Avg Close $12.48 Range $10.27 - $13.97

Q4 2022

Shares 189,984 Value ($000) $2,044 Avg Close $10.64 Range $9.56 - $11.49

Q3 2022

Shares 177,287 Value ($000) $1,820,738 Avg Close $11.05 Range $9.41 - $12.43

Q2 2022

Shares 207,215 Value ($000) $2,430,631 Avg Close $11.37 Range $10.29 - $12.46

Q1 2022

Shares 197,796 Value ($000) $2,555,524 Avg Close $12.13 Range $11.19 - $13.69

Q4 2021

Shares 168,198 Value ($000) $2,422,052 Avg Close $14.07 Range $12.44 - $16.23

Q3 2021

Shares 164,123 Value ($000) $2,497,952 Avg Close $14.37 Range $13.16 - $15.79

Q2 2021

Shares 178,564 Value ($000) $2,574,894 Avg Close $13.34 Range $12.49 - $14.01

Q1 2021

Shares 163,039 Value ($000) $2,264,611 Avg Close $12.02 Range $10.87 - $13.28

Q4 2020

Shares 163,001 Value ($000) $2,017,952 Avg Close $10.59 Range $9.31 - $11.68

Q3 2020

Shares 178,885 Value ($000) $1,858,616 Avg Close $9.57 Range $8.05 - $10.63

Q2 2020

Shares 185,189 Value ($000) $1,746,332 Avg Close $8.17 Range $6.43 - $9.64

Q1 2020

Shares 190,305 Value ($000) $1,524,344 Avg Close $9.97 Range $6.04 - $11.55

Q4 2019

Shares 193,658 Value ($000) $2,320,024 Avg Close $10.32 Range $9.48 - $11.04

Q3 2019

Shares 196,362 Value ($000) $2,207,108 Avg Close $9.19 Range $8.32 - $10.29

Q2 2019

Shares 168,616 Value ($000) $1,655,810 Avg Close $8.93 Range $7.94 - $9.98

Q1 2019

Shares 160,082 Value ($000) $1,607,223 Avg Close $8.94 Range $7.85 - $9.85

Q4 2018

Shares 120,339 Value ($000) $1,095,084 Avg Close $9.28 Range $7.51 - $10.44

Q3 2018

Shares 117,403 Value ($000) $1,351,309 Avg Close $10.43 Range $9.73 - $11.07

Q2 2018

Shares 108,903 Value ($000) $1,276,344 Avg Close $9.80 Range $8.40 - $10.73

Q1 2018

Shares 116,071 Value ($000) $1,261,691 Avg Close $10.06 Range $9.19 - $11.18

Q4 2017

Shares 106,033 Value ($000) $1,328,593 Avg Close $10.73 Range $9.99 - $11.29

Q3 2017

Shares 101,433 Value ($000) $1,298,342 Avg Close $10.30 Range $9.64 - $11.21

Q2 2017

Shares 92,085 Value ($000) $1,075,553 Avg Close $9.93 Range $9.38 - $11.14

Q1 2017

Shares 94,960 Value ($000) $1,122,427 Avg Close $10.94 Range $9.95 - $12.06

Q4 2016

Shares 73,210 Value ($000) $974 Avg Close $11.02 Range $8.96 - $12.21

Q3 2016

Shares 111,656 Value ($000) $1,401 Avg Close $10.26 Range $9.56 - $11.58

Q2 2016

Shares 113,767 Value ($000) $1,299 Avg Close $9.12 Range $8.14 - $10.05

Q1 2016

Shares 111,717 Value ($000) $1,103 Avg Close $7.29 Range $6.40 - $8.48

Q4 2015

Shares 132,063 Value ($000) $1,136 Avg Close $7.42 Range $6.32 - $8.06

Q3 2015

Shares 126,815 Value ($000) $972 Avg Close $7.26 Range $5.98 - $7.87

Q2 2015

Shares 103,494 Value ($000) $942 Avg Close $8.16 Range $7.58 - $8.87

Q1 2015

Shares 89,094 Value ($000) $878 Avg Close $8.09 Range $7.03 - $8.89

Q4 2014

Shares 85,294 Value ($000) $874 Avg Close $7.99 Range $6.67 - $8.84

Q3 2014

Shares 85,294 Value ($000) $706 Avg Close $7.29 Range $6.42 - $7.93

Q2 2014

Shares 81,094 Value ($000) $701 Avg Close $7.44 Range $6.97 - $8.22

Q1 2014

Shares 81,094 Value ($000) $771 Avg Close $7.69 Range $6.65 - $8.42

Q4 2013

Shares 70,094 Value ($000) $657 Avg Close $7.13 Range $6.21 - $7.90

Q3 2013

Shares 72,994 Value ($000) $584 Avg Close $6.43 Range $5.76 - $6.98

Q2 2013

Shares 72,994 Value ($000) $505 Avg Close $5.51 Range $4.49 - $6.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	416,229	$9,915	$24.69	$22.69 - $26.41
Q3 2025	414,974	$10,590	$25.35	$23.57 - $27.30
Q2 2025	913,307	$21,956	$24.51	$21.78 - $27.26
Q1 2025	572,686	$14,558	$24.79	$21.07 - $28.28
Q4 2024	516,282	$11,616	$23.15	$20.84 - $25.94
Q3 2024	450,039	$9,766	$19.78	$17.16 - $21.37
Q2 2024	450,042	$8,065	$16.85	$14.48 - $19.06
Q1 2024	248,770	$4,003	$14.52	$13.13 - $16.55
Q4 2023	229,355	$3,303	$12.84	$11.75 - $14.66
Q3 2023	211,666	$2,684	$13.92	$11.68 - $16.02
Q2 2023	202,498	$2,823	$13.69	$12.41 - $15.86
Q1 2023	202,498	$2,823	$12.48	$10.27 - $13.97
Q4 2022	189,984	$2,044	$10.64	$9.56 - $11.49
Q3 2022	177,287	$1,820,738	$11.05	$9.41 - $12.43
Q2 2022	207,215	$2,430,631	$11.37	$10.29 - $12.46
Q1 2022	197,796	$2,555,524	$12.13	$11.19 - $13.69
Q4 2021	168,198	$2,422,052	$14.07	$12.44 - $16.23
Q3 2021	164,123	$2,497,952	$14.37	$13.16 - $15.79
Q2 2021	178,564	$2,574,894	$13.34	$12.49 - $14.01
Q1 2021	163,039	$2,264,611	$12.02	$10.87 - $13.28
Q4 2020	163,001	$2,017,952	$10.59	$9.31 - $11.68
Q3 2020	178,885	$1,858,616	$9.57	$8.05 - $10.63
Q2 2020	185,189	$1,746,332	$8.17	$6.43 - $9.64
Q1 2020	190,305	$1,524,344	$9.97	$6.04 - $11.55
Q4 2019	193,658	$2,320,024	$10.32	$9.48 - $11.04
Q3 2019	196,362	$2,207,108	$9.19	$8.32 - $10.29
Q2 2019	168,616	$1,655,810	$8.93	$7.94 - $9.98
Q1 2019	160,082	$1,607,223	$8.94	$7.85 - $9.85
Q4 2018	120,339	$1,095,084	$9.28	$7.51 - $10.44
Q3 2018	117,403	$1,351,309	$10.43	$9.73 - $11.07
Q2 2018	108,903	$1,276,344	$9.80	$8.40 - $10.73
Q1 2018	116,071	$1,261,691	$10.06	$9.19 - $11.18
Q4 2017	106,033	$1,328,593	$10.73	$9.99 - $11.29
Q3 2017	101,433	$1,298,342	$10.30	$9.64 - $11.21
Q2 2017	92,085	$1,075,553	$9.93	$9.38 - $11.14
Q1 2017	94,960	$1,122,427	$10.94	$9.95 - $12.06
Q4 2016	73,210	$974	$11.02	$8.96 - $12.21
Q3 2016	111,656	$1,401	$10.26	$9.56 - $11.58
Q2 2016	113,767	$1,299	$9.12	$8.14 - $10.05
Q1 2016	111,717	$1,103	$7.29	$6.40 - $8.48
Q4 2015	132,063	$1,136	$7.42	$6.32 - $8.06
Q3 2015	126,815	$972	$7.26	$5.98 - $7.87
Q2 2015	103,494	$942	$8.16	$7.58 - $8.87
Q1 2015	89,094	$878	$8.09	$7.03 - $8.89
Q4 2014	85,294	$874	$7.99	$6.67 - $8.84
Q3 2014	85,294	$706	$7.29	$6.42 - $7.93
Q2 2014	81,094	$701	$7.44	$6.97 - $8.22
Q1 2014	81,094	$771	$7.69	$6.65 - $8.42
Q4 2013	70,094	$657	$7.13	$6.21 - $7.90
Q3 2013	72,994	$584	$6.43	$5.76 - $6.98
Q2 2013	72,994	$505	$5.51	$4.49 - $6.46