MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2025

Shares 49,336 Value ($000) $1,259 Avg Close $25.35 Range $23.57 - $27.30

Q2 2025

Shares 48,120 Value ($000) $1,157 Avg Close $24.51 Range $21.78 - $27.26

Q1 2025

Shares 44,632 Value ($000) $1,135 Avg Close $24.79 Range $21.07 - $28.28

Q4 2024

Shares 31,931 Value ($000) $718 Avg Close $23.15 Range $20.84 - $25.94

Q3 2024

Shares 20,220 Value ($000) $439 Avg Close $19.78 Range $17.16 - $21.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	49,336	$1,259	$25.35	$23.57 - $27.30
Q2 2025	48,120	$1,157	$24.51	$21.78 - $27.26
Q1 2025	44,632	$1,135	$24.79	$21.07 - $28.28
Q4 2024	31,931	$718	$23.15	$20.84 - $25.94
Q3 2024	20,220	$439	$19.78	$17.16 - $21.37