MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 82,887 Value ($000) $1,974 Avg Close $24.69 Range $22.69 - $26.41

Q3 2025

Shares 37,491 Value ($000) $957 Avg Close $25.35 Range $23.57 - $27.30

Q2 2025

Shares 37,496 Value ($000) $901 Avg Close $24.51 Range $21.78 - $27.26

Q1 2025

Shares 102,141 Value ($000) $2,596 Avg Close $24.79 Range $21.07 - $28.28

Q4 2024

Shares 77,328 Value ($000) $1,740 Avg Close $23.15 Range $20.84 - $25.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,887	$1,974	$24.69	$22.69 - $26.41
Q3 2025	37,491	$957	$25.35	$23.57 - $27.30
Q2 2025	37,496	$901	$24.51	$21.78 - $27.26
Q1 2025	102,141	$2,596	$24.79	$21.07 - $28.28
Q4 2024	77,328	$1,740	$23.15	$20.84 - $25.94