MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q1 2025

Shares 27,012 Value ($000) $1 Avg Close $24.79 Range $21.07 - $28.28

Q4 2024

Shares 17,030 Value ($000) $0 Avg Close $23.15 Range $20.84 - $25.94

Q3 2024

Shares 8,704 Value ($000) $0 Avg Close $19.78 Range $17.16 - $21.37

Q2 2021

Shares 2,176 Value ($000) $32 Avg Close $13.34 Range $12.49 - $14.01

Q1 2021

Shares 2,176 Value ($000) $30 Avg Close $12.02 Range $10.87 - $13.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	27,012	$1	$24.79	$21.07 - $28.28
Q4 2024	17,030	$0	$23.15	$20.84 - $25.94
Q3 2024	8,704	$0	$19.78	$17.16 - $21.37
Q2 2021	2,176	$32	$13.34	$12.49 - $14.01
Q1 2021	2,176	$30	$12.02	$10.87 - $13.28