MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 76,737 Value ($000) $1,828 Avg Close $24.69 Range $22.69 - $26.41

Q3 2025

Shares 80,124 Value ($000) $2,045 Avg Close $25.35 Range $23.57 - $27.30

Q2 2025

Shares 81,592 Value ($000) $1,961 Avg Close $24.51 Range $21.78 - $27.26

Q1 2025

Shares 87,903 Value ($000) $2,234 Avg Close $24.79 Range $21.07 - $28.28

Q4 2024

Shares 84,925 Value ($000) $1,911 Avg Close $23.15 Range $20.84 - $25.94

Q3 2024

Shares 87,308 Value ($000) $1,895 Avg Close $19.78 Range $17.16 - $21.37

Q2 2024

Shares 86,001 Value ($000) $1,541 Avg Close $16.85 Range $14.48 - $19.06

Q1 2024

Shares 81,971 Value ($000) $1,319 Avg Close $14.52 Range $13.13 - $16.55

Q4 2023

Shares 75,498 Value ($000) $1,087 Avg Close $12.84 Range $11.75 - $14.66

Q3 2023

Shares 76,944 Value ($000) $976 Avg Close $13.92 Range $11.68 - $16.02

Q2 2023

Shares 62,223 Value ($000) $1,010 Avg Close $13.69 Range $12.41 - $15.86

Q1 2023

Shares 61,858 Value ($000) $862 Avg Close $12.48 Range $10.27 - $13.97

Q4 2022

Shares 61,668 Value ($000) $664 Avg Close $10.64 Range $9.56 - $11.49

Q3 2022

Shares 61,510 Value ($000) $632 Avg Close $11.05 Range $9.41 - $12.43

Q2 2022

Shares 62,547 Value ($000) $734 Avg Close $11.37 Range $10.29 - $12.46

Q1 2022

Shares 64,649 Value ($000) $835 Avg Close $12.13 Range $11.19 - $13.69

Q4 2021

Shares 80,377 Value ($000) $1,157 Avg Close $14.07 Range $12.44 - $16.23

Q3 2021

Shares 80,558 Value ($000) $1,226 Avg Close $14.37 Range $13.16 - $15.79

Q2 2021

Shares 88,413 Value ($000) $1,275 Avg Close $13.34 Range $12.49 - $14.01

Q1 2021

Shares 88,375 Value ($000) $1,228 Avg Close $12.02 Range $10.87 - $13.28

Q4 2020

Shares 93,341 Value ($000) $1,156 Avg Close $10.59 Range $9.31 - $11.68

Q3 2020

Shares 90,003 Value ($000) $935 Avg Close $9.57 Range $8.05 - $10.63

Q2 2020

Shares 92,874 Value ($000) $857 Avg Close $8.17 Range $6.43 - $9.64

Q1 2020

Shares 99,061 Value ($000) $793 Avg Close $9.97 Range $6.04 - $11.55

Q4 2019

Shares 93,555 Value ($000) $1,121 Avg Close $10.32 Range $9.48 - $11.04

Q3 2019

Shares 95,831 Value ($000) $1,076 Avg Close $9.19 Range $8.32 - $10.29

Q2 2019

Shares 96,682 Value ($000) $949 Avg Close $8.93 Range $7.94 - $9.98

Q1 2019

Shares 100,375 Value ($000) $1,008 Avg Close $8.94 Range $7.85 - $9.85

Q4 2018

Shares 104,145 Value ($000) $947 Avg Close $9.28 Range $7.51 - $10.44

Q3 2018

Shares 521,241 Value ($000) $6,000 Avg Close $10.43 Range $9.73 - $11.07

Q2 2018

Shares 859,246 Value ($000) $10,070 Avg Close $9.80 Range $8.40 - $10.73

Q1 2018

Shares 870,230 Value ($000) $9,460 Avg Close $10.06 Range $9.19 - $11.18

Q4 2017

Shares 429,781 Value ($000) $5,385 Avg Close $10.73 Range $9.99 - $11.29

Q3 2017

Shares 408,815 Value ($000) $5,233 Avg Close $10.30 Range $9.64 - $11.21

Q2 2017

Shares 380,373 Value ($000) $4,443 Avg Close $9.93 Range $9.38 - $11.14

Q1 2017

Shares 119,919 Value ($000) $1,417 Avg Close $10.94 Range $9.95 - $12.06

Q4 2016

Shares 105,614 Value ($000) $1,406 Avg Close $11.02 Range $8.96 - $12.21

Q3 2016

Shares 105,665 Value ($000) $1,326 Avg Close $10.26 Range $9.56 - $11.58

Q2 2016

Shares 105,408 Value ($000) $1,204 Avg Close $9.12 Range $8.14 - $10.05

Q1 2016

Shares 107,472 Value ($000) $1,061 Avg Close $7.29 Range $6.40 - $8.48

Q4 2015

Shares 105,790 Value ($000) $910 Avg Close $7.42 Range $6.32 - $8.06

Q3 2015

Shares 104,663 Value ($000) $802 Avg Close $7.26 Range $5.98 - $7.87

Q2 2015

Shares 102,525 Value ($000) $933 Avg Close $8.16 Range $7.58 - $8.87

Q1 2015

Shares 105,064 Value ($000) $1,035 Avg Close $8.09 Range $7.03 - $8.89

Q4 2014

Shares 101,634 Value ($000) $1,041 Avg Close $7.99 Range $6.67 - $8.84

Q3 2014

Shares 104,158 Value ($000) $863 Avg Close $7.29 Range $6.42 - $7.93

Q2 2014

Shares 101,599 Value ($000) $878 Avg Close $7.44 Range $6.97 - $8.22

Q1 2014

Shares 119,767 Value ($000) $1,138 Avg Close $7.69 Range $6.65 - $8.42

Q4 2013

Shares 119,297 Value ($000) $1,118 Avg Close $7.13 Range $6.21 - $7.90

Q3 2013

Shares 118,252 Value ($000) $945 Avg Close $6.43 Range $5.76 - $6.98

Q2 2013

Shares 119,741 Value ($000) $828 Avg Close $5.51 Range $4.49 - $6.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,737	$1,828	$24.69	$22.69 - $26.41
Q3 2025	80,124	$2,045	$25.35	$23.57 - $27.30
Q2 2025	81,592	$1,961	$24.51	$21.78 - $27.26
Q1 2025	87,903	$2,234	$24.79	$21.07 - $28.28
Q4 2024	84,925	$1,911	$23.15	$20.84 - $25.94
Q3 2024	87,308	$1,895	$19.78	$17.16 - $21.37
Q2 2024	86,001	$1,541	$16.85	$14.48 - $19.06
Q1 2024	81,971	$1,319	$14.52	$13.13 - $16.55
Q4 2023	75,498	$1,087	$12.84	$11.75 - $14.66
Q3 2023	76,944	$976	$13.92	$11.68 - $16.02
Q2 2023	62,223	$1,010	$13.69	$12.41 - $15.86
Q1 2023	61,858	$862	$12.48	$10.27 - $13.97
Q4 2022	61,668	$664	$10.64	$9.56 - $11.49
Q3 2022	61,510	$632	$11.05	$9.41 - $12.43
Q2 2022	62,547	$734	$11.37	$10.29 - $12.46
Q1 2022	64,649	$835	$12.13	$11.19 - $13.69
Q4 2021	80,377	$1,157	$14.07	$12.44 - $16.23
Q3 2021	80,558	$1,226	$14.37	$13.16 - $15.79
Q2 2021	88,413	$1,275	$13.34	$12.49 - $14.01
Q1 2021	88,375	$1,228	$12.02	$10.87 - $13.28
Q4 2020	93,341	$1,156	$10.59	$9.31 - $11.68
Q3 2020	90,003	$935	$9.57	$8.05 - $10.63
Q2 2020	92,874	$857	$8.17	$6.43 - $9.64
Q1 2020	99,061	$793	$9.97	$6.04 - $11.55
Q4 2019	93,555	$1,121	$10.32	$9.48 - $11.04
Q3 2019	95,831	$1,076	$9.19	$8.32 - $10.29
Q2 2019	96,682	$949	$8.93	$7.94 - $9.98
Q1 2019	100,375	$1,008	$8.94	$7.85 - $9.85
Q4 2018	104,145	$947	$9.28	$7.51 - $10.44
Q3 2018	521,241	$6,000	$10.43	$9.73 - $11.07
Q2 2018	859,246	$10,070	$9.80	$8.40 - $10.73
Q1 2018	870,230	$9,460	$10.06	$9.19 - $11.18
Q4 2017	429,781	$5,385	$10.73	$9.99 - $11.29
Q3 2017	408,815	$5,233	$10.30	$9.64 - $11.21
Q2 2017	380,373	$4,443	$9.93	$9.38 - $11.14
Q1 2017	119,919	$1,417	$10.94	$9.95 - $12.06
Q4 2016	105,614	$1,406	$11.02	$8.96 - $12.21
Q3 2016	105,665	$1,326	$10.26	$9.56 - $11.58
Q2 2016	105,408	$1,204	$9.12	$8.14 - $10.05
Q1 2016	107,472	$1,061	$7.29	$6.40 - $8.48
Q4 2015	105,790	$910	$7.42	$6.32 - $8.06
Q3 2015	104,663	$802	$7.26	$5.98 - $7.87
Q2 2015	102,525	$933	$8.16	$7.58 - $8.87
Q1 2015	105,064	$1,035	$8.09	$7.03 - $8.89
Q4 2014	101,634	$1,041	$7.99	$6.67 - $8.84
Q3 2014	104,158	$863	$7.29	$6.42 - $7.93
Q2 2014	101,599	$878	$7.44	$6.97 - $8.22
Q1 2014	119,767	$1,138	$7.69	$6.65 - $8.42
Q4 2013	119,297	$1,118	$7.13	$6.21 - $7.90
Q3 2013	118,252	$945	$6.43	$5.76 - $6.98
Q2 2013	119,741	$828	$5.51	$4.49 - $6.46