MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,165 Value ($000) $28 Avg Close $24.69 Range $22.69 - $26.41
Q3 2025
Shares 2,196 Value ($000) $56 Avg Close $25.35 Range $23.57 - $27.30
Q2 2025
Shares 441 Value ($000) $11 Avg Close $24.51 Range $21.78 - $27.26
Q4 2024
Shares 4,082 Value ($000) $92 Avg Close $23.15 Range $20.84 - $25.94
Q3 2024
Shares 3,715 Value ($000) $81 Avg Close $19.78 Range $17.16 - $21.37
Q2 2024
Shares 5,632 Value ($000) $101 Avg Close $16.85 Range $14.48 - $19.06
Q1 2024
Shares 1,277 Value ($000) $21 Avg Close $14.52 Range $13.13 - $16.55
Q3 2023
Shares 383 Value ($000) $5 Avg Close $13.92 Range $11.68 - $16.02
Q1 2023
Shares 760 Value ($000) $11 Avg Close $12.48 Range $10.27 - $13.97