MUELLER INDS INC

Ticker: MLI CUSIP: 624756102 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 349,365 Value ($000) $40,107 Avg Close $107.37 Range $96.32 - $118.91

Q3 2025

Shares 372,601 Value ($000) $37,674 Avg Close $91.43 Range $78.19 - $102.52

Q2 2025

Shares 394,852 Value ($000) $31,379 Avg Close $74.93 Range $66.31 - $80.35

Q1 2025

Shares 385,496 Value ($000) $29,352 Avg Close $79.01 Range $72.43 - $82.92

Q4 2024

Shares 405,618 Value ($000) $32,190 Avg Close $80.24 Range $68.53 - $95.49

Q3 2024

Shares 405,618 Value ($000) $30,056 Avg Close $65.94 Range $54.28 - $73.45

Q2 2024

Shares 336,985 Value ($000) $19,188 Avg Close $54.95 Range $49.83 - $59.10

Q1 2024

Shares 337,900 Value ($000) $18,223 Avg Close $48.29 Range $43.33 - $53.54

Q4 2023

Shares 345,314 Value ($000) $16,282 Avg Close $39.33 Range $34.00 - $47.54

Q3 2023

Shares 205,957 Value ($000) $15,480 Avg Close $38.40 Range $34.91 - $44.53

Q2 2023

Shares 237,774 Value ($000) $20,753 Avg Close $36.73 Range $31.79 - $42.62

Q1 2023

Shares 261,468 Value ($000) $19,213 Avg Close $33.57 Range $28.04 - $36.51

Q4 2022

Shares 275,788 Value ($000) $16,271 Avg Close $30.58 Range $27.94 - $33.71

Q3 2022

Shares 283,132 Value ($000) $16,829 Avg Close $29.68 Range $24.35 - $33.55

Q2 2022

Shares 330,549 Value ($000) $17,615 Avg Close $25.75 Range $23.86 - $28.94

Q1 2022

Shares 333,661 Value ($000) $18,074 Avg Close $26.78 Range $23.35 - $29.82

Q4 2021

Shares 325,690 Value ($000) $19,333 Avg Close $25.50 Range $19.37 - $29.73

Q3 2021

Shares 338,162 Value ($000) $13,898 Avg Close $20.12 Range $18.33 - $21.39

Q2 2021

Shares 267,825 Value ($000) $11,600 Avg Close $21.21 Range $19.24 - $22.53

Q1 2021

Shares 265,647 Value ($000) $10,985 Avg Close $18.38 Range $15.91 - $21.00

Q4 2020

Shares 272,887 Value ($000) $9,581 Avg Close $14.94 Range $12.32 - $17.08

Q3 2020

Shares 275,132 Value ($000) $7,445 Avg Close $13.29 Range $11.48 - $14.86

Q2 2020

Shares 202,512 Value ($000) $5,383 Avg Close $11.67 Range $9.68 - $13.91

Q1 2020

Shares 193,412 Value ($000) $4,630 Avg Close $13.23 Range $7.76 - $15.70

Q4 2019

Shares 192,849 Value ($000) $6,123 Avg Close $14.05 Range $12.24 - $15.09

Q3 2019

Shares 196,449 Value ($000) $5,634 Avg Close $12.82 Range $11.51 - $14.18

Q2 2019

Shares 206,703 Value ($000) $6,050 Avg Close $13.32 Range $12.09 - $14.79

Q1 2019

Shares 186,758 Value ($000) $5,853 Avg Close $13.36 Range $10.22 - $15.54

Q4 2018

Shares 185,431 Value ($000) $4,332 Avg Close $11.21 Range $9.75 - $13.23

Q3 2018

Shares 195,679 Value ($000) $5,671 Avg Close $13.89 Range $12.62 - $15.26

Q2 2018

Shares 195,679 Value ($000) $5,774 Avg Close $13.00 Range $11.34 - $14.39

Q1 2018

Shares 76,950 Value ($000) $2,013 Avg Close $13.53 Range $11.41 - $16.81

Q4 2017

Shares 67,650 Value ($000) $2,397 Avg Close $15.61 Range $14.67 - $16.79

Q3 2017

Shares 66,750 Value ($000) $2,333 Avg Close $13.64 Range $12.67 - $15.62

Q2 2017

Shares 66,750 Value ($000) $2,033 Avg Close $13.70 Range $12.32 - $15.87

Q1 2017

Shares 63,441 Value ($000) $2,172 Avg Close $16.18 Range $13.70 - $17.93

Q4 2016

Shares 76,904 Value ($000) $3,073 Avg Close $14.37 Range $12.01 - $16.83

Q3 2016

Shares 74,317 Value ($000) $2,409 Avg Close $13.67 Range $12.73 - $14.41

Q2 2016

Shares 74,317 Value ($000) $2,369 Avg Close $12.51 Range $11.33 - $13.28

Q1 2016

Shares 77,197 Value ($000) $2,271 Avg Close $10.65 Range $9.31 - $12.07

Q4 2015

Shares 123,799 Value ($000) $3,355 Avg Close $12.21 Range $10.83 - $13.29

Q3 2015

Shares 132,640 Value ($000) $3,923 Avg Close $12.79 Range $11.59 - $14.17

Q2 2015

Shares 241,509 Value ($000) $8,385 Avg Close $14.32 Range $13.83 - $14.89

Q1 2015

Shares 215,954 Value ($000) $7,802 Avg Close $13.60 Range $12.52 - $14.60

Q4 2014

Shares 196,134 Value ($000) $6,696 Avg Close $12.65 Range $10.80 - $13.87

Q3 2014

Shares 176,884 Value ($000) $5,048 Avg Close $11.54 Range $11.02 - $12.07

Q2 2014

Shares 195,984 Value ($000) $5,764 Avg Close $11.55 Range $10.90 - $12.29

Q1 2014

Shares 229,320 Value ($000) $6,877 Avg Close $12.15 Range $10.83 - $12.74

Q4 2013

Shares 79,660 Value ($000) $5,019 Avg Close $11.74 Range $10.65 - $12.54

Q3 2013

Shares 66,672 Value ($000) $3,712 Avg Close $10.86 Range $9.91 - $11.45

Q2 2013

Shares 66,672 Value ($000) $3,362 Avg Close $10.20 Range $9.47 - $10.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	349,365	$40,107	$107.37	$96.32 - $118.91
Q3 2025	372,601	$37,674	$91.43	$78.19 - $102.52
Q2 2025	394,852	$31,379	$74.93	$66.31 - $80.35
Q1 2025	385,496	$29,352	$79.01	$72.43 - $82.92
Q4 2024	405,618	$32,190	$80.24	$68.53 - $95.49
Q3 2024	405,618	$30,056	$65.94	$54.28 - $73.45
Q2 2024	336,985	$19,188	$54.95	$49.83 - $59.10
Q1 2024	337,900	$18,223	$48.29	$43.33 - $53.54
Q4 2023	345,314	$16,282	$39.33	$34.00 - $47.54
Q3 2023	205,957	$15,480	$38.40	$34.91 - $44.53
Q2 2023	237,774	$20,753	$36.73	$31.79 - $42.62
Q1 2023	261,468	$19,213	$33.57	$28.04 - $36.51
Q4 2022	275,788	$16,271	$30.58	$27.94 - $33.71
Q3 2022	283,132	$16,829	$29.68	$24.35 - $33.55
Q2 2022	330,549	$17,615	$25.75	$23.86 - $28.94
Q1 2022	333,661	$18,074	$26.78	$23.35 - $29.82
Q4 2021	325,690	$19,333	$25.50	$19.37 - $29.73
Q3 2021	338,162	$13,898	$20.12	$18.33 - $21.39
Q2 2021	267,825	$11,600	$21.21	$19.24 - $22.53
Q1 2021	265,647	$10,985	$18.38	$15.91 - $21.00
Q4 2020	272,887	$9,581	$14.94	$12.32 - $17.08
Q3 2020	275,132	$7,445	$13.29	$11.48 - $14.86
Q2 2020	202,512	$5,383	$11.67	$9.68 - $13.91
Q1 2020	193,412	$4,630	$13.23	$7.76 - $15.70
Q4 2019	192,849	$6,123	$14.05	$12.24 - $15.09
Q3 2019	196,449	$5,634	$12.82	$11.51 - $14.18
Q2 2019	206,703	$6,050	$13.32	$12.09 - $14.79
Q1 2019	186,758	$5,853	$13.36	$10.22 - $15.54
Q4 2018	185,431	$4,332	$11.21	$9.75 - $13.23
Q3 2018	195,679	$5,671	$13.89	$12.62 - $15.26
Q2 2018	195,679	$5,774	$13.00	$11.34 - $14.39
Q1 2018	76,950	$2,013	$13.53	$11.41 - $16.81
Q4 2017	67,650	$2,397	$15.61	$14.67 - $16.79
Q3 2017	66,750	$2,333	$13.64	$12.67 - $15.62
Q2 2017	66,750	$2,033	$13.70	$12.32 - $15.87
Q1 2017	63,441	$2,172	$16.18	$13.70 - $17.93
Q4 2016	76,904	$3,073	$14.37	$12.01 - $16.83
Q3 2016	74,317	$2,409	$13.67	$12.73 - $14.41
Q2 2016	74,317	$2,369	$12.51	$11.33 - $13.28
Q1 2016	77,197	$2,271	$10.65	$9.31 - $12.07
Q4 2015	123,799	$3,355	$12.21	$10.83 - $13.29
Q3 2015	132,640	$3,923	$12.79	$11.59 - $14.17
Q2 2015	241,509	$8,385	$14.32	$13.83 - $14.89
Q1 2015	215,954	$7,802	$13.60	$12.52 - $14.60
Q4 2014	196,134	$6,696	$12.65	$10.80 - $13.87
Q3 2014	176,884	$5,048	$11.54	$11.02 - $12.07
Q2 2014	195,984	$5,764	$11.55	$10.90 - $12.29
Q1 2014	229,320	$6,877	$12.15	$10.83 - $12.74
Q4 2013	79,660	$5,019	$11.74	$10.65 - $12.54
Q3 2013	66,672	$3,712	$10.86	$9.91 - $11.45
Q2 2013	66,672	$3,362	$10.20	$9.47 - $10.83