MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 141,784 Value ($000) $3,377 Avg Close $24.69 Range $22.69 - $26.41

Q3 2025

Shares 165,435 Value ($000) $4,222 Avg Close $25.35 Range $23.57 - $27.30

Q2 2025

Shares 252,170 Value ($000) $6,062 Avg Close $24.51 Range $21.78 - $27.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,784	$3,377	$24.69	$22.69 - $26.41
Q3 2025	165,435	$4,222	$25.35	$23.57 - $27.30
Q2 2025	252,170	$6,062	$24.51	$21.78 - $27.26