MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 11 Value ($000) $0 Avg Close $24.69 Range $22.69 - $26.41

Q2 2024

Shares 330 Value ($000) $6 Avg Close $16.85 Range $14.48 - $19.06

Q1 2021

Shares 330 Value ($000) $4 Avg Close $12.02 Range $10.87 - $13.28

Q4 2020

Shares 330 Value ($000) $4 Avg Close $10.59 Range $9.31 - $11.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11	$0	$24.69	$22.69 - $26.41
Q2 2024	330	$6	$16.85	$14.48 - $19.06
Q1 2021	330	$4	$12.02	$10.87 - $13.28
Q4 2020	330	$4	$10.59	$9.31 - $11.68