MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 88 Value ($000) $1 Avg Close $12.48 Range $10.27 - $13.97

Q4 2022

Shares 60 Value ($000) $1 Avg Close $10.64 Range $9.56 - $11.49

Q3 2022

Shares 47 Value ($000) $0 Avg Close $11.05 Range $9.41 - $12.43

Q2 2022

Shares 56 Value ($000) $1 Avg Close $11.37 Range $10.29 - $12.46

Q1 2022

Shares 18 Value ($000) $0 Avg Close $12.13 Range $11.19 - $13.69

Q4 2021

Shares 26 Value ($000) $0 Avg Close $14.07 Range $12.44 - $16.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	88	$1	$12.48	$10.27 - $13.97
Q4 2022	60	$1	$10.64	$9.56 - $11.49
Q3 2022	47	$0	$11.05	$9.41 - $12.43
Q2 2022	56	$1	$11.37	$10.29 - $12.46
Q1 2022	18	$0	$12.13	$11.19 - $13.69
Q4 2021	26	$0	$14.07	$12.44 - $16.23