MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 17,500 Value ($000) $417 Avg Close $24.69 Range $22.69 - $26.41
Q3 2025
Shares 17,500 Value ($000) $447 Avg Close $25.35 Range $23.57 - $27.30
Q2 2025
Shares 17,500 Value ($000) $421 Avg Close $24.51 Range $21.78 - $27.26
Q1 2025
Shares 19,300 Value ($000) $491 Avg Close $24.79 Range $21.07 - $28.28
Q4 2024
Shares 20,500 Value ($000) $461 Avg Close $23.15 Range $20.84 - $25.94
Q3 2024
Shares 22,500 Value ($000) $488 Avg Close $19.78 Range $17.16 - $21.37
Q2 2024
Shares 23,000 Value ($000) $412 Avg Close $16.85 Range $14.48 - $19.06
Q1 2024
Shares 26,000 Value ($000) $408 Avg Close $14.52 Range $13.13 - $16.55