MUELLER INDS INC

Ticker: MLI CUSIP: 624756102 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 22 Value ($000) $3 Avg Close $107.37 Range $96.32 - $118.91

Q3 2024

Shares 17,875 Value ($000) $0 Avg Close $65.94 Range $54.28 - $73.45

Q2 2024

Shares 463 Value ($000) $26 Avg Close $54.95 Range $49.83 - $59.10

Q1 2021

Shares 104 Value ($000) $4 Avg Close $18.38 Range $15.91 - $21.00

Q4 2020

Shares 104 Value ($000) $4 Avg Close $14.94 Range $12.32 - $17.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22	$3	$107.37	$96.32 - $118.91
Q3 2024	17,875	$0	$65.94	$54.28 - $73.45
Q2 2024	463	$26	$54.95	$49.83 - $59.10
Q1 2021	104	$4	$18.38	$15.91 - $21.00
Q4 2020	104	$4	$14.94	$12.32 - $17.08