MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022

Shares 32,285 Value ($000) $347 Avg Close $10.64 Range $9.56 - $11.49

Q3 2022

Shares 35,745 Value ($000) $367 Avg Close $11.05 Range $9.41 - $12.43

Q2 2022

Shares 94,002 Value ($000) $1,103 Avg Close $11.37 Range $10.29 - $12.46

Q1 2022

Shares 94,002 Value ($000) $1,215 Avg Close $12.13 Range $11.19 - $13.69

Q4 2021

Shares 102,316 Value ($000) $1,473 Avg Close $14.07 Range $12.44 - $16.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	32,285	$347	$10.64	$9.56 - $11.49
Q3 2022	35,745	$367	$11.05	$9.41 - $12.43
Q2 2022	94,002	$1,103	$11.37	$10.29 - $12.46
Q1 2022	94,002	$1,215	$12.13	$11.19 - $13.69
Q4 2021	102,316	$1,473	$14.07	$12.44 - $16.23