MUELLER INDS INC

Ticker: MLI CUSIP: 624756102 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 37,528 Value ($000) $4 Avg Close $107.37 Range $96.32 - $118.91

Q3 2025

Shares 37,528 Value ($000) $4 Avg Close $91.43 Range $78.19 - $102.52

Q2 2025

Shares 37,528 Value ($000) $3 Avg Close $74.93 Range $66.31 - $80.35

Q1 2025

Shares 38,288 Value ($000) $3 Avg Close $79.01 Range $72.43 - $82.92

Q4 2024

Shares 38,288 Value ($000) $3 Avg Close $80.24 Range $68.53 - $95.49

Q3 2024

Shares 36,808 Value ($000) $3 Avg Close $65.94 Range $54.28 - $73.45

Q2 2024

Shares 36,808 Value ($000) $2 Avg Close $54.95 Range $49.83 - $59.10

Q1 2024

Shares 36,808 Value ($000) $2 Avg Close $48.29 Range $43.33 - $53.54

Q4 2023

Shares 36,808 Value ($000) $2 Avg Close $39.33 Range $34.00 - $47.54

Q3 2023

Shares 18,404 Value ($000) $1 Avg Close $38.40 Range $34.91 - $44.53

Q2 2023

Shares 18,404 Value ($000) $2 Avg Close $36.73 Range $31.79 - $42.62

Q1 2023

Shares 17,409 Value ($000) $1 Avg Close $33.57 Range $28.04 - $36.51

Q4 2022

Shares 17,409 Value ($000) $1 Avg Close $30.58 Range $27.94 - $33.71

Q3 2022

Shares 18,562 Value ($000) $1,103 Avg Close $29.68 Range $24.35 - $33.55

Q1 2022

Shares 17,538 Value ($000) $950 Avg Close $26.78 Range $23.35 - $29.82

Q4 2021

Shares 17,538 Value ($000) $1,041 Avg Close $25.50 Range $19.37 - $29.73

Q3 2021

Shares 17,538 Value ($000) $721 Avg Close $20.12 Range $18.33 - $21.39

Q2 2021

Shares 17,538 Value ($000) $760 Avg Close $21.21 Range $19.24 - $22.53

Q1 2021

Shares 17,538 Value ($000) $725 Avg Close $18.38 Range $15.91 - $21.00

Q4 2020

Shares 15,138 Value ($000) $531 Avg Close $14.94 Range $12.32 - $17.08

Q3 2020

Shares 14,038 Value ($000) $380 Avg Close $13.29 Range $11.48 - $14.86

Q2 2020

Shares 15,038 Value ($000) $400 Avg Close $11.67 Range $9.68 - $13.91

Q1 2020

Shares 15,938 Value ($000) $382 Avg Close $13.23 Range $7.76 - $15.70

Q4 2019

Shares 16,738 Value ($000) $531 Avg Close $14.05 Range $12.24 - $15.09

Q3 2019

Shares 18,038 Value ($000) $517 Avg Close $12.82 Range $11.51 - $14.18

Q2 2019

Shares 18,038 Value ($000) $528 Avg Close $13.32 Range $12.09 - $14.79

Q1 2019

Shares 18,038 Value ($000) $565 Avg Close $13.36 Range $10.22 - $15.54

Q4 2018

Shares 18,038 Value ($000) $421 Avg Close $11.21 Range $9.75 - $13.23

Q3 2018

Shares 18,038 Value ($000) $523 Avg Close $13.89 Range $12.62 - $15.26

Q2 2018

Shares 18,738 Value ($000) $553 Avg Close $13.00 Range $11.34 - $14.39

Q1 2018

Shares 18,738 Value ($000) $490 Avg Close $13.53 Range $11.41 - $16.81

Q4 2017

Shares 20,000 Value ($000) $709 Avg Close $15.61 Range $14.67 - $16.79

Q3 2017

Shares 22,000 Value ($000) $769 Avg Close $13.64 Range $12.67 - $15.62

Q2 2017

Shares 22,000 Value ($000) $670 Avg Close $13.70 Range $12.32 - $15.87

Q1 2017

Shares 22,000 Value ($000) $753 Avg Close $16.18 Range $13.70 - $17.93

Q4 2016

Shares 22,000 Value ($000) $879 Avg Close $14.37 Range $12.01 - $16.83

Q3 2016

Shares 23,100 Value ($000) $749 Avg Close $13.67 Range $12.73 - $14.41

Q2 2016

Shares 20,100 Value ($000) $641 Avg Close $12.51 Range $11.33 - $13.28

Q1 2016

Shares 20,100 Value ($000) $591 Avg Close $10.65 Range $9.31 - $12.07

Q4 2015

Shares 20,100 Value ($000) $545 Avg Close $12.21 Range $10.83 - $13.29

Q3 2015

Shares 20,100 Value ($000) $595 Avg Close $12.79 Range $11.59 - $14.17

Q2 2015

Shares 20,100 Value ($000) $698 Avg Close $14.32 Range $13.83 - $14.89

Q1 2015

Shares 20,100 Value ($000) $726 Avg Close $13.60 Range $12.52 - $14.60

Q4 2014

Shares 20,100 Value ($000) $686 Avg Close $12.65 Range $10.80 - $13.87

Q3 2014

Shares 20,100 Value ($000) $574 Avg Close $11.54 Range $11.02 - $12.07

Q2 2014

Shares 20,100 Value ($000) $591 Avg Close $11.55 Range $10.90 - $12.29

Q1 2014

Shares 21,400 Value ($000) $642 Avg Close $12.15 Range $10.83 - $12.74

Q4 2013

Shares 10,700 Value ($000) $674 Avg Close $11.74 Range $10.65 - $12.54

Q3 2013

Shares 11,600 Value ($000) $646 Avg Close $10.86 Range $9.91 - $11.45

Q2 2013

Shares 13,000 Value ($000) $656 Avg Close $10.20 Range $9.47 - $10.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,528	$4	$107.37	$96.32 - $118.91
Q3 2025	37,528	$4	$91.43	$78.19 - $102.52
Q2 2025	37,528	$3	$74.93	$66.31 - $80.35
Q1 2025	38,288	$3	$79.01	$72.43 - $82.92
Q4 2024	38,288	$3	$80.24	$68.53 - $95.49
Q3 2024	36,808	$3	$65.94	$54.28 - $73.45
Q2 2024	36,808	$2	$54.95	$49.83 - $59.10
Q1 2024	36,808	$2	$48.29	$43.33 - $53.54
Q4 2023	36,808	$2	$39.33	$34.00 - $47.54
Q3 2023	18,404	$1	$38.40	$34.91 - $44.53
Q2 2023	18,404	$2	$36.73	$31.79 - $42.62
Q1 2023	17,409	$1	$33.57	$28.04 - $36.51
Q4 2022	17,409	$1	$30.58	$27.94 - $33.71
Q3 2022	18,562	$1,103	$29.68	$24.35 - $33.55
Q1 2022	17,538	$950	$26.78	$23.35 - $29.82
Q4 2021	17,538	$1,041	$25.50	$19.37 - $29.73
Q3 2021	17,538	$721	$20.12	$18.33 - $21.39
Q2 2021	17,538	$760	$21.21	$19.24 - $22.53
Q1 2021	17,538	$725	$18.38	$15.91 - $21.00
Q4 2020	15,138	$531	$14.94	$12.32 - $17.08
Q3 2020	14,038	$380	$13.29	$11.48 - $14.86
Q2 2020	15,038	$400	$11.67	$9.68 - $13.91
Q1 2020	15,938	$382	$13.23	$7.76 - $15.70
Q4 2019	16,738	$531	$14.05	$12.24 - $15.09
Q3 2019	18,038	$517	$12.82	$11.51 - $14.18
Q2 2019	18,038	$528	$13.32	$12.09 - $14.79
Q1 2019	18,038	$565	$13.36	$10.22 - $15.54
Q4 2018	18,038	$421	$11.21	$9.75 - $13.23
Q3 2018	18,038	$523	$13.89	$12.62 - $15.26
Q2 2018	18,738	$553	$13.00	$11.34 - $14.39
Q1 2018	18,738	$490	$13.53	$11.41 - $16.81
Q4 2017	20,000	$709	$15.61	$14.67 - $16.79
Q3 2017	22,000	$769	$13.64	$12.67 - $15.62
Q2 2017	22,000	$670	$13.70	$12.32 - $15.87
Q1 2017	22,000	$753	$16.18	$13.70 - $17.93
Q4 2016	22,000	$879	$14.37	$12.01 - $16.83
Q3 2016	23,100	$749	$13.67	$12.73 - $14.41
Q2 2016	20,100	$641	$12.51	$11.33 - $13.28
Q1 2016	20,100	$591	$10.65	$9.31 - $12.07
Q4 2015	20,100	$545	$12.21	$10.83 - $13.29
Q3 2015	20,100	$595	$12.79	$11.59 - $14.17
Q2 2015	20,100	$698	$14.32	$13.83 - $14.89
Q1 2015	20,100	$726	$13.60	$12.52 - $14.60
Q4 2014	20,100	$686	$12.65	$10.80 - $13.87
Q3 2014	20,100	$574	$11.54	$11.02 - $12.07
Q2 2014	20,100	$591	$11.55	$10.90 - $12.29
Q1 2014	21,400	$642	$12.15	$10.83 - $12.74
Q4 2013	10,700	$674	$11.74	$10.65 - $12.54
Q3 2013	11,600	$646	$10.86	$9.91 - $11.45
Q2 2013	13,000	$656	$10.20	$9.47 - $10.83