MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 1,338,134 Value ($000) $31,875 Avg Close $24.69 Range $22.69 - $26.41

Q3 2025

Shares 1,305,231 Value ($000) $33,309 Avg Close $25.35 Range $23.57 - $27.30

Q2 2025

Shares 1,298,852 Value ($000) $31,224 Avg Close $24.51 Range $21.78 - $27.26

Q1 2025

Shares 1,318,097 Value ($000) $33,506 Avg Close $24.79 Range $21.07 - $28.28

Q4 2024

Shares 1,727,011 Value ($000) $38,858 Avg Close $23.15 Range $20.84 - $25.94

Q3 2024

Shares 1,632,672 Value ($000) $35,429 Avg Close $19.78 Range $17.16 - $21.37

Q2 2024

Shares 1,594,013 Value ($000) $28,565 Avg Close $16.85 Range $14.48 - $19.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,338,134	$31,875	$24.69	$22.69 - $26.41
Q3 2025	1,305,231	$33,309	$25.35	$23.57 - $27.30
Q2 2025	1,298,852	$31,224	$24.51	$21.78 - $27.26
Q1 2025	1,318,097	$33,506	$24.79	$21.07 - $28.28
Q4 2024	1,727,011	$38,858	$23.15	$20.84 - $25.94
Q3 2024	1,632,672	$35,429	$19.78	$17.16 - $21.37
Q2 2024	1,594,013	$28,565	$16.85	$14.48 - $19.06