| Company Holdings | All | MWA | NP |
| Direct | Indirect Ownership | Total | |
| Shares | 27,786 | 0 | 27,786 |
| Value | $725,922.93 | $0.00 | $725,922.93 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| MWA | 12/09/2025 | DDS | 18,557 | Direct | COM | $24.29 | $450,662.31 | 11,493 |
| MWA | 12/09/2025 | DDS | 14,965 | Direct | COM | $24.29 | $363,442.98 | 30,050 |
| MWA | 08/28/2025 | DDS | 10,310 | Direct | COM | $26.86 | $276,943.10 | 11,459 |
| MWA | 03/05/2025 | DDS | 3,220 | Direct | COM | $24.93 | $80,274.60 | 199,408 |
| MWA | 03/05/2025 | DDS | 1,710 | Direct | COM | $24.93 | $42,630.30 | 205,122 |
| MWA | 03/05/2025 | DDS | 14,799 | Direct | COM | $24.93 | $368,887.27 | 176,520 |
| MWA | 03/05/2025 | DDS | 2,494 | Direct | COM | $24.93 | $62,175.42 | 202,628 |
| MWA | 03/05/2025 | DDS | 8,089 | Direct | COM | $24.93 | $201,631.27 | 191,319 |
| MWA | 03/05/2025 | DDS | 38,517 | Direct | COM | $24.88 | $958,195.11 | 11,399 |
| MWA | 03/05/2025 | DDS | 38,109 | Direct | COM | $24.88 | $948,068.08 | 49,916 |
| MWA | 03/05/2025 | DDS | 37,350 | Direct | COM | $24.88 | $929,256.80 | 88,025 |
| MWA | 03/05/2025 | DDS | 31,470 | Direct | COM | $24.88 | $783,045.98 | 125,375 |
| MWA | 03/05/2025 | DDS | 19,675 | Direct | COM | $24.93 | $490,422.99 | 156,845 |
| MWA | 11/22/2024 | DDS | 86,399 | Direct | COM | $25.09 | $2,167,794.11 | 49,509 |
| MWA | 05/16/2022 | DDS | 17,000 | Direct | COM | $11.54 | $196,208.90 | 55,316 |
| NP | 09/27/2017 | DDS | 2,000 | Direct | COM | $85.00 | $170,000.00 | 16,293 |
| NP | 09/27/2017 | DDS | 744 | Direct | COM | $85.00 | $63,240.00 | 16,293 |
| NP | 02/27/2017 | DDS | 6,010 | Direct | COM | $75.62 | $454,476.20 | 16,293 |
| NP | 05/26/2016 | DDS | 7,870 | Direct | COM | $68.20 | $536,734.00 | 0 |
| NP | 03/03/2015 | DDS | 1,303 | Direct | COM | $60.91 | $79,365.73 | 0 |
| NP | 03/03/2015 | DDS | 1,696 | Direct | COM | $60.91 | $103,303.36 | 0 |
| NP | 03/03/2015 | DDS | 3,031 | Direct | COM | $60.91 | $184,618.21 | 0 |
| NP | 12/31/2014 | DDS | 3,500 | Direct | COM | $60.47 | $211,645.00 | 0 |
| NP | 03/11/2014 | DDS | 622 | Direct | COM | $51.05 | $31,753.10 | 0 |
| NP | 03/11/2014 | DDS | 603 | Direct | COM | $51.05 | $30,783.15 | 0 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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