MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q1 2025

Shares 15,337 Value ($000) $390 Avg Close $24.79 Range $21.07 - $28.28

Q4 2024

Shares 13,233 Value ($000) $298 Avg Close $23.15 Range $20.84 - $25.94

Q3 2024

Shares 12,375 Value ($000) $269 Avg Close $19.78 Range $17.16 - $21.37

Q2 2024

Shares 22,000 Value ($000) $394 Avg Close $16.85 Range $14.48 - $19.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,337	$390	$24.79	$21.07 - $28.28
Q4 2024	13,233	$298	$23.15	$20.84 - $25.94
Q3 2024	12,375	$269	$19.78	$17.16 - $21.37
Q2 2024	22,000	$394	$16.85	$14.48 - $19.06