MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 43,614 Value ($000) $1,039 Avg Close $24.69 Range $22.69 - $26.41

Q3 2025

Shares 54,546 Value ($000) $1,392 Avg Close $25.35 Range $23.57 - $27.30

Q2 2025

Shares 133,082 Value ($000) $3,199 Avg Close $24.51 Range $21.78 - $27.26

Q1 2025

Shares 85,919 Value ($000) $2,184 Avg Close $24.79 Range $21.07 - $28.28

Q4 2024

Shares 125,202 Value ($000) $2,817 Avg Close $23.15 Range $20.84 - $25.94

Q3 2024

Shares 87,311 Value ($000) $1,895 Avg Close $19.78 Range $17.16 - $21.37

Q2 2024

Shares 63,225 Value ($000) $1,133 Avg Close $16.85 Range $14.48 - $19.06

Q1 2024

Shares 30,152 Value ($000) $485 Avg Close $14.52 Range $13.13 - $16.55

Q4 2023

Shares 10,408 Value ($000) $150 Avg Close $12.84 Range $11.75 - $14.66

Q4 2021

Shares 18,388 Value ($000) $265 Avg Close $14.07 Range $12.44 - $16.23

Q2 2021

Shares 12,405 Value ($000) $179 Avg Close $13.34 Range $12.49 - $14.01

Q1 2019

Shares 31,390 Value ($000) $315 Avg Close $8.94 Range $7.85 - $9.85

Q4 2018

Shares 90,389 Value ($000) $823 Avg Close $9.28 Range $7.51 - $10.44

Q4 2017

Shares 306,476 Value ($000) $3,840 Avg Close $10.73 Range $9.99 - $11.29

Q3 2017

Shares 276,847 Value ($000) $3,544 Avg Close $10.30 Range $9.64 - $11.21

Q2 2017

Shares 366,525 Value ($000) $4,281 Avg Close $9.93 Range $9.38 - $11.14

Q1 2017

Shares 36,389 Value ($000) $430 Avg Close $10.94 Range $9.95 - $12.06

Q4 2016

Shares 568,425 Value ($000) $7,566 Avg Close $11.02 Range $8.96 - $12.21

Q3 2016

Shares 140,470 Value ($000) $1,763 Avg Close $10.26 Range $9.56 - $11.58

Q4 2015

Shares 380,913 Value ($000) $3,276 Avg Close $7.42 Range $6.32 - $8.06

Q3 2015

Shares 94,946 Value ($000) $727 Avg Close $7.26 Range $5.98 - $7.87

Q2 2015

Shares 297,359 Value ($000) $2,706 Avg Close $8.16 Range $7.58 - $8.87

Q1 2015

Shares 629,997 Value ($000) $6,205 Avg Close $8.09 Range $7.03 - $8.89

Q4 2014

Shares 2,311,081 Value ($000) $23,665 Avg Close $7.99 Range $6.67 - $8.84

Q3 2014

Shares 1,592,156 Value ($000) $13,183 Avg Close $7.29 Range $6.42 - $7.93

Q2 2014

Shares 1,080,313 Value ($000) $9,334 Avg Close $7.44 Range $6.97 - $8.22

Q1 2014

Shares 66,986 Value ($000) $636 Avg Close $7.69 Range $6.65 - $8.42

Q3 2013

Shares 36,017 Value ($000) $288 Avg Close $6.43 Range $5.76 - $6.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,614	$1,039	$24.69	$22.69 - $26.41
Q3 2025	54,546	$1,392	$25.35	$23.57 - $27.30
Q2 2025	133,082	$3,199	$24.51	$21.78 - $27.26
Q1 2025	85,919	$2,184	$24.79	$21.07 - $28.28
Q4 2024	125,202	$2,817	$23.15	$20.84 - $25.94
Q3 2024	87,311	$1,895	$19.78	$17.16 - $21.37
Q2 2024	63,225	$1,133	$16.85	$14.48 - $19.06
Q1 2024	30,152	$485	$14.52	$13.13 - $16.55
Q4 2023	10,408	$150	$12.84	$11.75 - $14.66
Q4 2021	18,388	$265	$14.07	$12.44 - $16.23
Q2 2021	12,405	$179	$13.34	$12.49 - $14.01
Q1 2019	31,390	$315	$8.94	$7.85 - $9.85
Q4 2018	90,389	$823	$9.28	$7.51 - $10.44
Q4 2017	306,476	$3,840	$10.73	$9.99 - $11.29
Q3 2017	276,847	$3,544	$10.30	$9.64 - $11.21
Q2 2017	366,525	$4,281	$9.93	$9.38 - $11.14
Q1 2017	36,389	$430	$10.94	$9.95 - $12.06
Q4 2016	568,425	$7,566	$11.02	$8.96 - $12.21
Q3 2016	140,470	$1,763	$10.26	$9.56 - $11.58
Q4 2015	380,913	$3,276	$7.42	$6.32 - $8.06
Q3 2015	94,946	$727	$7.26	$5.98 - $7.87
Q2 2015	297,359	$2,706	$8.16	$7.58 - $8.87
Q1 2015	629,997	$6,205	$8.09	$7.03 - $8.89
Q4 2014	2,311,081	$23,665	$7.99	$6.67 - $8.84
Q3 2014	1,592,156	$13,183	$7.29	$6.42 - $7.93
Q2 2014	1,080,313	$9,334	$7.44	$6.97 - $8.22
Q1 2014	66,986	$636	$7.69	$6.65 - $8.42
Q3 2013	36,017	$288	$6.43	$5.76 - $6.98