MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q4 2021

Shares 419,659 Value ($000) $6,043 Avg Close $14.07 Range $12.44 - $16.23

Q3 2021

Shares 401,988 Value ($000) $6,118 Avg Close $14.37 Range $13.16 - $15.79

Q2 2021

Shares 403,661 Value ($000) $5,821 Avg Close $13.34 Range $12.49 - $14.01

Q1 2021

Shares 332,932 Value ($000) $4,624 Avg Close $12.02 Range $10.87 - $13.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	419,659	$6,043	$14.07	$12.44 - $16.23
Q3 2021	401,988	$6,118	$14.37	$13.16 - $15.79
Q2 2021	403,661	$5,821	$13.34	$12.49 - $14.01
Q1 2021	332,932	$4,624	$12.02	$10.87 - $13.28