MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 12,247 Value ($000) $292 Avg Close $24.69 Range $22.69 - $26.41

Q3 2025

Shares 12,165 Value ($000) $310 Avg Close $25.35 Range $23.57 - $27.30

Q2 2025

Shares 12,034 Value ($000) $289 Avg Close $24.51 Range $21.78 - $27.26

Q1 2025

Shares 11,726 Value ($000) $298 Avg Close $24.79 Range $21.07 - $28.28

Q4 2024

Shares 11,066 Value ($000) $249 Avg Close $23.15 Range $20.84 - $25.94

Q3 2024

Shares 10,183 Value ($000) $221 Avg Close $19.78 Range $17.16 - $21.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,247	$292	$24.69	$22.69 - $26.41
Q3 2025	12,165	$310	$25.35	$23.57 - $27.30
Q2 2025	12,034	$289	$24.51	$21.78 - $27.26
Q1 2025	11,726	$298	$24.79	$21.07 - $28.28
Q4 2024	11,066	$249	$23.15	$20.84 - $25.94
Q3 2024	10,183	$221	$19.78	$17.16 - $21.37