MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 63,479 Value ($000) $1,512 Avg Close $24.69 Range $22.69 - $26.41

Q3 2025

Shares 63,735 Value ($000) $1,627 Avg Close $25.35 Range $23.57 - $27.30

Q2 2025

Shares 65,318 Value ($000) $1,570 Avg Close $24.51 Range $21.78 - $27.26

Q1 2025

Shares 48,844 Value ($000) $1,242 Avg Close $24.79 Range $21.07 - $28.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,479	$1,512	$24.69	$22.69 - $26.41
Q3 2025	63,735	$1,627	$25.35	$23.57 - $27.30
Q2 2025	65,318	$1,570	$24.51	$21.78 - $27.26
Q1 2025	48,844	$1,242	$24.79	$21.07 - $28.28