MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 298,648 Value ($000) $7,114 Avg Close $24.69 Range $22.69 - $26.41

Q3 2025

Shares 173,177 Value ($000) $4,419 Avg Close $25.35 Range $23.57 - $27.30

Q2 2025

Shares 141,323 Value ($000) $3,397 Avg Close $24.51 Range $21.78 - $27.26

Q4 2024

Shares 402,731 Value ($000) $9,061 Avg Close $23.15 Range $20.84 - $25.94

Q3 2024

Shares 622,499 Value ($000) $13,508 Avg Close $19.78 Range $17.16 - $21.37

Q2 2024

Shares 121,238 Value ($000) $2,173 Avg Close $16.85 Range $14.48 - $19.06

Q1 2024

Shares 140,212 Value ($000) $2,256 Avg Close $14.52 Range $13.13 - $16.55

Q4 2023

Shares 73,578 Value ($000) $1,060 Avg Close $12.84 Range $11.75 - $14.66

Q1 2023

Shares 61,934 Value ($000) $863 Avg Close $12.48 Range $10.27 - $13.97

Q3 2022

Shares 60,238 Value ($000) $619 Avg Close $11.05 Range $9.41 - $12.43

Q3 2021

Shares 11,187 Value ($000) $170 Avg Close $14.37 Range $13.16 - $15.79

Q3 2020

Shares 60,103 Value ($000) $624 Avg Close $9.57 Range $8.05 - $10.63

Q4 2019

Shares 16,521 Value ($000) $198 Avg Close $10.32 Range $9.48 - $11.04

Q3 2019

Shares 19,358 Value ($000) $218 Avg Close $9.19 Range $8.32 - $10.29

Q4 2018

Shares 38,724 Value ($000) $352 Avg Close $9.28 Range $7.51 - $10.44

Q3 2018

Shares 23,173 Value ($000) $267 Avg Close $10.43 Range $9.73 - $11.07

Q2 2018

Shares 22,517 Value ($000) $264 Avg Close $9.80 Range $8.40 - $10.73

Q4 2017

Shares 107,462 Value ($000) $1,346 Avg Close $10.73 Range $9.99 - $11.29

Q3 2017

Shares 35,559 Value ($000) $455 Avg Close $10.30 Range $9.64 - $11.21

Q1 2017

Shares 118,000 Value ($000) $1,395 Avg Close $10.94 Range $9.95 - $12.06

Q4 2016

Shares 50,800 Value ($000) $676 Avg Close $11.02 Range $8.96 - $12.21

Q3 2016

Shares 23,400 Value ($000) $294 Avg Close $10.26 Range $9.56 - $11.58

Q2 2016

Shares 46,119 Value ($000) $527 Avg Close $9.12 Range $8.14 - $10.05

Q1 2016

Shares 88,024 Value ($000) $870 Avg Close $7.29 Range $6.40 - $8.48

Q4 2015

Shares 93,364 Value ($000) $803 Avg Close $7.42 Range $6.32 - $8.06

Q3 2015

Shares 101,000 Value ($000) $773 Avg Close $7.26 Range $5.98 - $7.87

Q2 2015

Shares 149,600 Value ($000) $1,361 Avg Close $8.16 Range $7.58 - $8.87

Q1 2015

Shares 205,203 Value ($000) $2,021 Avg Close $8.09 Range $7.03 - $8.89

Q4 2014

Shares 23,300 Value ($000) $238 Avg Close $7.99 Range $6.67 - $8.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	298,648	$7,114	$24.69	$22.69 - $26.41
Q3 2025	173,177	$4,419	$25.35	$23.57 - $27.30
Q2 2025	141,323	$3,397	$24.51	$21.78 - $27.26
Q4 2024	402,731	$9,061	$23.15	$20.84 - $25.94
Q3 2024	622,499	$13,508	$19.78	$17.16 - $21.37
Q2 2024	121,238	$2,173	$16.85	$14.48 - $19.06
Q1 2024	140,212	$2,256	$14.52	$13.13 - $16.55
Q4 2023	73,578	$1,060	$12.84	$11.75 - $14.66
Q1 2023	61,934	$863	$12.48	$10.27 - $13.97
Q3 2022	60,238	$619	$11.05	$9.41 - $12.43
Q3 2021	11,187	$170	$14.37	$13.16 - $15.79
Q3 2020	60,103	$624	$9.57	$8.05 - $10.63
Q4 2019	16,521	$198	$10.32	$9.48 - $11.04
Q3 2019	19,358	$218	$9.19	$8.32 - $10.29
Q4 2018	38,724	$352	$9.28	$7.51 - $10.44
Q3 2018	23,173	$267	$10.43	$9.73 - $11.07
Q2 2018	22,517	$264	$9.80	$8.40 - $10.73
Q4 2017	107,462	$1,346	$10.73	$9.99 - $11.29
Q3 2017	35,559	$455	$10.30	$9.64 - $11.21
Q1 2017	118,000	$1,395	$10.94	$9.95 - $12.06
Q4 2016	50,800	$676	$11.02	$8.96 - $12.21
Q3 2016	23,400	$294	$10.26	$9.56 - $11.58
Q2 2016	46,119	$527	$9.12	$8.14 - $10.05
Q1 2016	88,024	$870	$7.29	$6.40 - $8.48
Q4 2015	93,364	$803	$7.42	$6.32 - $8.06
Q3 2015	101,000	$773	$7.26	$5.98 - $7.87
Q2 2015	149,600	$1,361	$8.16	$7.58 - $8.87
Q1 2015	205,203	$2,021	$8.09	$7.03 - $8.89
Q4 2014	23,300	$238	$7.99	$6.67 - $8.84