MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2024

Shares 63,250 Value ($000) $1,373 Avg Close $19.78 Range $17.16 - $21.37

Q2 2024

Shares 63,250 Value ($000) $1,133 Avg Close $16.85 Range $14.48 - $19.06

Q1 2024

Shares 146,413 Value ($000) $2,356 Avg Close $14.52 Range $13.13 - $16.55

Q4 2023

Shares 157,119 Value ($000) $2,263 Avg Close $12.84 Range $11.75 - $14.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	63,250	$1,373	$19.78	$17.16 - $21.37
Q2 2024	63,250	$1,133	$16.85	$14.48 - $19.06
Q1 2024	146,413	$2,356	$14.52	$13.13 - $16.55
Q4 2023	157,119	$2,263	$12.84	$11.75 - $14.66