MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 43,001 Value ($000) $1,024 Avg Close $24.69 Range $22.69 - $26.41

Q3 2025

Shares 43,849 Value ($000) $1,119 Avg Close $25.35 Range $23.57 - $27.30

Q2 2025

Shares 47,602 Value ($000) $1,144 Avg Close $24.51 Range $21.78 - $27.26

Q1 2025

Shares 39,434 Value ($000) $1,002 Avg Close $24.79 Range $21.07 - $28.28

Q4 2020

Shares 12,163 Value ($000) $150 Avg Close $10.59 Range $9.31 - $11.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,001	$1,024	$24.69	$22.69 - $26.41
Q3 2025	43,849	$1,119	$25.35	$23.57 - $27.30
Q2 2025	47,602	$1,144	$24.51	$21.78 - $27.26
Q1 2025	39,434	$1,002	$24.79	$21.07 - $28.28
Q4 2020	12,163	$150	$10.59	$9.31 - $11.68