MUELLER INDS INC

Ticker: MLI CUSIP: 624756102 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 80,702 Value ($000) $9,265 Avg Close $107.37 Range $96.32 - $118.91

Q3 2025

Shares 83,138 Value ($000) $8,406 Avg Close $91.43 Range $78.19 - $102.52

Q2 2025

Shares 84,036 Value ($000) $6,678 Avg Close $74.93 Range $66.31 - $80.35

Q1 2025

Shares 54,378 Value ($000) $4,140 Avg Close $79.01 Range $72.43 - $82.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,702	$9,265	$107.37	$96.32 - $118.91
Q3 2025	83,138	$8,406	$91.43	$78.19 - $102.52
Q2 2025	84,036	$6,678	$74.93	$66.31 - $80.35
Q1 2025	54,378	$4,140	$79.01	$72.43 - $82.92