MUELLER INDS INC

Ticker: MLI CUSIP: 624756102 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 6,046 Value ($000) $611 Avg Close $91.43 Range $78.19 - $102.52

Q2 2025

Shares 3,768 Value ($000) $299 Avg Close $74.93 Range $66.31 - $80.35

Q1 2024

Shares 3,749 Value ($000) $202 Avg Close $48.29 Range $43.33 - $53.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,046	$611	$91.43	$78.19 - $102.52
Q2 2025	3,768	$299	$74.93	$66.31 - $80.35
Q1 2024	3,749	$202	$48.29	$43.33 - $53.54