MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 4,506,486 Value ($000) $107,344 Avg Close $24.69 Range $22.69 - $26.41

Q3 2025

Shares 4,155,649 Value ($000) $106,052 Avg Close $25.35 Range $23.57 - $27.30

Q2 2025

Shares 5,535,000 Value ($000) $133,061 Avg Close $24.51 Range $21.78 - $27.26

Q1 2025

Shares 3,331,912 Value ($000) $84,697 Avg Close $24.79 Range $21.07 - $28.28

Q4 2024

Shares 4,174,938 Value ($000) $93,936 Avg Close $23.15 Range $20.84 - $25.94

Q3 2024

Shares 3,577,982 Value ($000) $77,642 Avg Close $19.78 Range $17.16 - $21.37

Q2 2024

Shares 2,975,991 Value ($000) $53,330 Avg Close $16.85 Range $14.48 - $19.06

Q1 2024

Shares 2,854,762 Value ($000) $45,933 Avg Close $14.52 Range $13.13 - $16.55

Q4 2023

Shares 2,512,657 Value ($000) $36,182 Avg Close $12.84 Range $11.75 - $14.66

Q3 2023

Shares 2,396,694 Value ($000) $30,390 Avg Close $13.92 Range $11.68 - $16.02

Q2 2023

Shares 2,251,526 Value ($000) $36,542 Avg Close $13.69 Range $12.41 - $15.86

Q1 2023

Shares 2,110,486 Value ($000) $29,420 Avg Close $12.48 Range $10.27 - $13.97

Q4 2022

Shares 2,137,937 Value ($000) $23,004 Avg Close $10.64 Range $9.56 - $11.49

Q3 2022

Shares 1,932,864 Value ($000) $19,851 Avg Close $11.05 Range $9.41 - $12.43

Q2 2022

Shares 1,773,172 Value ($000) $20,799 Avg Close $11.37 Range $10.29 - $12.46

Q1 2022

Shares 1,887,574 Value ($000) $24,387 Avg Close $12.13 Range $11.19 - $13.69

Q4 2021

Shares 2,363,298 Value ($000) $34,031 Avg Close $14.07 Range $12.44 - $16.23

Q3 2021

Shares 2,271,114 Value ($000) $34,566 Avg Close $14.37 Range $13.16 - $15.79

Q2 2021

Shares 2,200,130 Value ($000) $31,726 Avg Close $13.34 Range $12.49 - $14.01

Q1 2021

Shares 1,732,704 Value ($000) $24,067 Avg Close $12.02 Range $10.87 - $13.28

Q4 2020

Shares 1,324,648 Value ($000) $16,399 Avg Close $10.59 Range $9.31 - $11.68

Q3 2020

Shares 1,233,805 Value ($000) $12,819 Avg Close $9.57 Range $8.05 - $10.63

Q2 2020

Shares 1,081,106 Value ($000) $10,195 Avg Close $8.17 Range $6.43 - $9.64

Q1 2020

Shares 1,153,574 Value ($000) $9,240 Avg Close $9.97 Range $6.04 - $11.55

Q4 2019

Shares 1,136,040 Value ($000) $13,610 Avg Close $10.32 Range $9.48 - $11.04

Q3 2019

Shares 1,115,024 Value ($000) $12,533 Avg Close $9.19 Range $8.32 - $10.29

Q2 2019

Shares 886,920 Value ($000) $8,710 Avg Close $8.93 Range $7.94 - $9.98

Q1 2019

Shares 1,065,429 Value ($000) $10,697 Avg Close $8.94 Range $7.85 - $9.85

Q4 2018

Shares 1,113,318 Value ($000) $10,131 Avg Close $9.28 Range $7.51 - $10.44

Q3 2018

Shares 1,293,387 Value ($000) $14,887 Avg Close $10.43 Range $9.73 - $11.07

Q2 2018

Shares 1,475,081 Value ($000) $17,288 Avg Close $9.80 Range $8.40 - $10.73

Q1 2018

Shares 1,199,651 Value ($000) $13,040 Avg Close $10.06 Range $9.19 - $11.18

Q4 2017

Shares 1,177,278 Value ($000) $14,751 Avg Close $10.73 Range $9.99 - $11.29

Q3 2017

Shares 1,041,603 Value ($000) $13,333 Avg Close $10.30 Range $9.64 - $11.21

Q2 2017

Shares 1,158,542 Value ($000) $13,532 Avg Close $9.93 Range $9.38 - $11.14

Q1 2017

Shares 870,771 Value ($000) $10,293 Avg Close $10.94 Range $9.95 - $12.06

Q4 2016

Shares 724,137 Value ($000) $9,638 Avg Close $11.02 Range $8.96 - $12.21

Q3 2016

Shares 460,002 Value ($000) $5,773 Avg Close $10.26 Range $9.56 - $11.58

Q2 2016

Shares 455,137 Value ($000) $5,198 Avg Close $9.12 Range $8.14 - $10.05

Q1 2016

Shares 322,051 Value ($000) $3,182 Avg Close $7.29 Range $6.40 - $8.48

Q4 2015

Shares 412,494 Value ($000) $3,547 Avg Close $7.42 Range $6.32 - $8.06

Q3 2015

Shares 421,663 Value ($000) $3,230 Avg Close $7.26 Range $5.98 - $7.87

Q2 2015

Shares 649,429 Value ($000) $5,910 Avg Close $8.16 Range $7.58 - $8.87

Q1 2015

Shares 641,217 Value ($000) $6,316 Avg Close $8.09 Range $7.03 - $8.89

Q4 2014

Shares 769,980 Value ($000) $7,885 Avg Close $7.99 Range $6.67 - $8.84

Q3 2014

Shares 750,875 Value ($000) $6,217 Avg Close $7.29 Range $6.42 - $7.93

Q2 2014

Shares 615,683 Value ($000) $5,320 Avg Close $7.44 Range $6.97 - $8.22

Q1 2014

Shares 509,976 Value ($000) $4,845 Avg Close $7.69 Range $6.65 - $8.42

Q4 2013

Shares 446,661 Value ($000) $4,185 Avg Close $7.13 Range $6.21 - $7.90

Q3 2013

Shares 427,383 Value ($000) $3,415 Avg Close $6.43 Range $5.76 - $6.98

Q2 2013

Shares 426,648 Value ($000) $2,948 Avg Close $5.51 Range $4.49 - $6.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,506,486	$107,344	$24.69	$22.69 - $26.41
Q3 2025	4,155,649	$106,052	$25.35	$23.57 - $27.30
Q2 2025	5,535,000	$133,061	$24.51	$21.78 - $27.26
Q1 2025	3,331,912	$84,697	$24.79	$21.07 - $28.28
Q4 2024	4,174,938	$93,936	$23.15	$20.84 - $25.94
Q3 2024	3,577,982	$77,642	$19.78	$17.16 - $21.37
Q2 2024	2,975,991	$53,330	$16.85	$14.48 - $19.06
Q1 2024	2,854,762	$45,933	$14.52	$13.13 - $16.55
Q4 2023	2,512,657	$36,182	$12.84	$11.75 - $14.66
Q3 2023	2,396,694	$30,390	$13.92	$11.68 - $16.02
Q2 2023	2,251,526	$36,542	$13.69	$12.41 - $15.86
Q1 2023	2,110,486	$29,420	$12.48	$10.27 - $13.97
Q4 2022	2,137,937	$23,004	$10.64	$9.56 - $11.49
Q3 2022	1,932,864	$19,851	$11.05	$9.41 - $12.43
Q2 2022	1,773,172	$20,799	$11.37	$10.29 - $12.46
Q1 2022	1,887,574	$24,387	$12.13	$11.19 - $13.69
Q4 2021	2,363,298	$34,031	$14.07	$12.44 - $16.23
Q3 2021	2,271,114	$34,566	$14.37	$13.16 - $15.79
Q2 2021	2,200,130	$31,726	$13.34	$12.49 - $14.01
Q1 2021	1,732,704	$24,067	$12.02	$10.87 - $13.28
Q4 2020	1,324,648	$16,399	$10.59	$9.31 - $11.68
Q3 2020	1,233,805	$12,819	$9.57	$8.05 - $10.63
Q2 2020	1,081,106	$10,195	$8.17	$6.43 - $9.64
Q1 2020	1,153,574	$9,240	$9.97	$6.04 - $11.55
Q4 2019	1,136,040	$13,610	$10.32	$9.48 - $11.04
Q3 2019	1,115,024	$12,533	$9.19	$8.32 - $10.29
Q2 2019	886,920	$8,710	$8.93	$7.94 - $9.98
Q1 2019	1,065,429	$10,697	$8.94	$7.85 - $9.85
Q4 2018	1,113,318	$10,131	$9.28	$7.51 - $10.44
Q3 2018	1,293,387	$14,887	$10.43	$9.73 - $11.07
Q2 2018	1,475,081	$17,288	$9.80	$8.40 - $10.73
Q1 2018	1,199,651	$13,040	$10.06	$9.19 - $11.18
Q4 2017	1,177,278	$14,751	$10.73	$9.99 - $11.29
Q3 2017	1,041,603	$13,333	$10.30	$9.64 - $11.21
Q2 2017	1,158,542	$13,532	$9.93	$9.38 - $11.14
Q1 2017	870,771	$10,293	$10.94	$9.95 - $12.06
Q4 2016	724,137	$9,638	$11.02	$8.96 - $12.21
Q3 2016	460,002	$5,773	$10.26	$9.56 - $11.58
Q2 2016	455,137	$5,198	$9.12	$8.14 - $10.05
Q1 2016	322,051	$3,182	$7.29	$6.40 - $8.48
Q4 2015	412,494	$3,547	$7.42	$6.32 - $8.06
Q3 2015	421,663	$3,230	$7.26	$5.98 - $7.87
Q2 2015	649,429	$5,910	$8.16	$7.58 - $8.87
Q1 2015	641,217	$6,316	$8.09	$7.03 - $8.89
Q4 2014	769,980	$7,885	$7.99	$6.67 - $8.84
Q3 2014	750,875	$6,217	$7.29	$6.42 - $7.93
Q2 2014	615,683	$5,320	$7.44	$6.97 - $8.22
Q1 2014	509,976	$4,845	$7.69	$6.65 - $8.42
Q4 2013	446,661	$4,185	$7.13	$6.21 - $7.90
Q3 2013	427,383	$3,415	$6.43	$5.76 - $6.98
Q2 2013	426,648	$2,948	$5.51	$4.49 - $6.46