MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q1 2022

Shares 177 Value ($000) $2 Avg Close $12.13 Range $11.19 - $13.69

Q4 2021

Shares 177 Value ($000) $3 Avg Close $14.07 Range $12.44 - $16.23

Q3 2021

Shares 177 Value ($000) $3 Avg Close $14.37 Range $13.16 - $15.79

Q2 2021

Shares 176 Value ($000) $3 Avg Close $13.34 Range $12.49 - $14.01

Q1 2021

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

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	177	$2	$12.13	$11.19 - $13.69
Q4 2021	177	$3	$14.07	$12.44 - $16.23
Q3 2021	177	$3	$14.37	$13.16 - $15.79
Q2 2021	176	$3	$13.34	$12.49 - $14.01
Q1 2021	176	$2	$12.02	$10.87 - $13.28