MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2025

Shares 203,307 Value ($000) $4,888 Avg Close $24.51 Range $21.78 - $27.26

Q1 2025

Shares 391,073 Value ($000) $9,941 Avg Close $24.79 Range $21.07 - $28.28

Q4 2024

Shares 264,267 Value ($000) $5,946 Avg Close $23.15 Range $20.84 - $25.94

Q3 2024

Shares 253,605 Value ($000) $5,503 Avg Close $19.78 Range $17.16 - $21.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	203,307	$4,888	$24.51	$21.78 - $27.26
Q1 2025	391,073	$9,941	$24.79	$21.07 - $28.28
Q4 2024	264,267	$5,946	$23.15	$20.84 - $25.94
Q3 2024	253,605	$5,503	$19.78	$17.16 - $21.37