MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 75,315 Value ($000) $1,794 Avg Close $24.69 Range $22.69 - $26.41

Q4 2024

Shares 161,000 Value ($000) $3,623 Avg Close $23.15 Range $20.84 - $25.94

Q2 2024

Shares 92,000 Value ($000) $1,649 Avg Close $16.85 Range $14.48 - $19.06

Q1 2021

Shares 12,277 Value ($000) $171 Avg Close $12.02 Range $10.87 - $13.28

Q4 2020

Shares 9,849 Value ($000) $122 Avg Close $10.59 Range $9.31 - $11.68

Q3 2020

Shares 12,866 Value ($000) $134 Avg Close $9.57 Range $8.05 - $10.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,315	$1,794	$24.69	$22.69 - $26.41
Q4 2024	161,000	$3,623	$23.15	$20.84 - $25.94
Q2 2024	92,000	$1,649	$16.85	$14.48 - $19.06
Q1 2021	12,277	$171	$12.02	$10.87 - $13.28
Q4 2020	9,849	$122	$10.59	$9.31 - $11.68
Q3 2020	12,866	$134	$9.57	$8.05 - $10.63