MUELLER INDS INC

Ticker: MLI CUSIP: 624756102 Class: EQTY

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q2 2025

Shares 186 Value ($000) $0 Avg Close $74.93 Range $66.31 - $80.35

Q1 2025

Shares 193 Value ($000) $0 Avg Close $79.01 Range $72.43 - $82.92

Q4 2024

Shares 180 Value ($000) $0 Avg Close $80.24 Range $68.53 - $95.49

Q3 2024

Shares 169 Value ($000) $0 Avg Close $65.94 Range $54.28 - $73.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	186	$0	$74.93	$66.31 - $80.35
Q1 2025	193	$0	$79.01	$72.43 - $82.92
Q4 2024	180	$0	$80.24	$68.53 - $95.49
Q3 2024	169	$0	$65.94	$54.28 - $73.45