MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q3 2025
Shares 10,582 Value ($000) $270 Avg Close $25.35 Range $23.57 - $27.30
Q2 2025
Shares 10,582 Value ($000) $254 Avg Close $24.51 Range $21.78 - $27.26
Q1 2025
Shares 10,582 Value ($000) $269 Avg Close $24.79 Range $21.07 - $28.28
Q4 2024
Shares 10,582 Value ($000) $238 Avg Close $23.15 Range $20.84 - $25.94