MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 50,900 Value ($000) $1,252 Avg Close $24.69 Range $22.69 - $26.41

Q3 2025

Shares 50,049 Value ($000) $1,270 Avg Close $25.35 Range $23.57 - $27.30

Q2 2025

Shares 56,642 Value ($000) $1,374 Avg Close $24.51 Range $21.78 - $27.26

Q1 2025

Shares 58,416 Value ($000) $1,538 Avg Close $24.79 Range $21.07 - $28.28

Q4 2024

Shares 69,590 Value ($000) $1,573 Avg Close $23.15 Range $20.84 - $25.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,900	$1,252	$24.69	$22.69 - $26.41
Q3 2025	50,049	$1,270	$25.35	$23.57 - $27.30
Q2 2025	56,642	$1,374	$24.51	$21.78 - $27.26
Q1 2025	58,416	$1,538	$24.79	$21.07 - $28.28
Q4 2024	69,590	$1,573	$23.15	$20.84 - $25.94