MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

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

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

Q4 2025

Shares 142,110 Value ($000) $3,385 Avg Close $24.69 Range $22.69 - $26.41

Q3 2025

Shares 142,110 Value ($000) $3,627 Avg Close $25.35 Range $23.57 - $27.30

Q2 2025

Shares 170,096 Value ($000) $4,089 Avg Close $24.51 Range $21.78 - $27.26

Q1 2025

Shares 196,637 Value ($000) $4,999 Avg Close $24.79 Range $21.07 - $28.28

Q4 2024

Shares 180,037 Value ($000) $4,051 Avg Close $23.15 Range $20.84 - $25.94

Q3 2024

Shares 86,037 Value ($000) $1,867 Avg Close $19.78 Range $17.16 - $21.37

Q2 2024

Shares 65,310 Value ($000) $1,170 Avg Close $16.85 Range $14.48 - $19.06

Q1 2024

Shares 65,288 Value ($000) $1,050 Avg Close $14.52 Range $13.13 - $16.55

Q4 2023

Shares 65,320 Value ($000) $941 Avg Close $12.84 Range $11.75 - $14.66

Q3 2023

Shares 57,711 Value ($000) $732 Avg Close $13.92 Range $11.68 - $16.02

Q2 2023

Shares 58,047 Value ($000) $942 Avg Close $13.69 Range $12.41 - $15.86

Q1 2023

Shares 81,951 Value ($000) $1,142 Avg Close $12.48 Range $10.27 - $13.97

Q4 2022

Shares 115,432 Value ($000) $1,242 Avg Close $10.64 Range $9.56 - $11.49

Q3 2022

Shares 106,413 Value ($000) $1,093 Avg Close $11.05 Range $9.41 - $12.43

Q2 2022

Shares 106,058 Value ($000) $1,244 Avg Close $11.37 Range $10.29 - $12.46

Q1 2022

Shares 115,140 Value ($000) $1,488 Avg Close $12.13 Range $11.19 - $13.69

Q4 2021

Shares 107,131 Value ($000) $1,543 Avg Close $14.07 Range $12.44 - $16.23

Q3 2021

Shares 106,819 Value ($000) $1,626 Avg Close $14.37 Range $13.16 - $15.79

Q2 2021

Shares 135,086 Value ($000) $1,948 Avg Close $13.34 Range $12.49 - $14.01

Q1 2021

Shares 140,900 Value ($000) $1,957 Avg Close $12.02 Range $10.87 - $13.28

Q4 2020

Shares 140,900 Value ($000) $1,744 Avg Close $10.59 Range $9.31 - $11.68

Q3 2020

Shares 140,900 Value ($000) $1,464 Avg Close $9.57 Range $8.05 - $10.63

Q2 2020

Shares 140,900 Value ($000) $1,329 Avg Close $8.17 Range $6.43 - $9.64

Q1 2020

Shares 140,900 Value ($000) $1,129 Avg Close $9.97 Range $6.04 - $11.55

Q4 2019

Shares 140,900 Value ($000) $1,688 Avg Close $10.32 Range $9.48 - $11.04

Q3 2019

Shares 161,900 Value ($000) $1,820 Avg Close $9.19 Range $8.32 - $10.29

Q2 2019

Shares 151,700 Value ($000) $1,490 Avg Close $8.93 Range $7.94 - $9.98

Q1 2019

Shares 1,912,894 Value ($000) $19,205 Avg Close $8.94 Range $7.85 - $9.85

Q4 2018

Shares 1,912,894 Value ($000) $17,407 Avg Close $9.28 Range $7.51 - $10.44

Q3 2018

Shares 1,933,294 Value ($000) $22,252 Avg Close $10.43 Range $9.73 - $11.07

Q2 2018

Shares 1,986,192 Value ($000) $23,278 Avg Close $9.80 Range $8.40 - $10.73

Q1 2018

Shares 1,977,492 Value ($000) $21,495 Avg Close $10.06 Range $9.19 - $11.18

Q4 2017

Shares 1,977,492 Value ($000) $24,778 Avg Close $10.73 Range $9.99 - $11.29

Q3 2017

Shares 1,977,492 Value ($000) $25,312 Avg Close $10.30 Range $9.64 - $11.21

Q2 2017

Shares 1,977,492 Value ($000) $23,097 Avg Close $9.93 Range $9.38 - $11.14

Q1 2017

Shares 1,715,082 Value ($000) $20,272 Avg Close $10.94 Range $9.95 - $12.06

Q4 2016

Shares 1,711,381 Value ($000) $22,778 Avg Close $11.02 Range $8.96 - $12.21

Q3 2016

Shares 1,708,881 Value ($000) $21,446 Avg Close $10.26 Range $9.56 - $11.58

Q2 2016

Shares 1,708,881 Value ($000) $19,515 Avg Close $9.12 Range $8.14 - $10.05

Q1 2016

Shares 1,708,881 Value ($000) $16,884 Avg Close $7.29 Range $6.40 - $8.48

Q4 2015

Shares 1,704,181 Value ($000) $14,656 Avg Close $7.42 Range $6.32 - $8.06

Q3 2015

Shares 1,698,481 Value ($000) $13,010 Avg Close $7.26 Range $5.98 - $7.87

Q2 2015

Shares 1,721,232 Value ($000) $15,663 Avg Close $8.16 Range $7.58 - $8.87

Q1 2015

Shares 1,236,140 Value ($000) $12,176 Avg Close $8.09 Range $7.03 - $8.89

Q1 2014

Shares 92,200 Value ($000) $876 Avg Close $7.69 Range $6.65 - $8.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,110	$3,385	$24.69	$22.69 - $26.41
Q3 2025	142,110	$3,627	$25.35	$23.57 - $27.30
Q2 2025	170,096	$4,089	$24.51	$21.78 - $27.26
Q1 2025	196,637	$4,999	$24.79	$21.07 - $28.28
Q4 2024	180,037	$4,051	$23.15	$20.84 - $25.94
Q3 2024	86,037	$1,867	$19.78	$17.16 - $21.37
Q2 2024	65,310	$1,170	$16.85	$14.48 - $19.06
Q1 2024	65,288	$1,050	$14.52	$13.13 - $16.55
Q4 2023	65,320	$941	$12.84	$11.75 - $14.66
Q3 2023	57,711	$732	$13.92	$11.68 - $16.02
Q2 2023	58,047	$942	$13.69	$12.41 - $15.86
Q1 2023	81,951	$1,142	$12.48	$10.27 - $13.97
Q4 2022	115,432	$1,242	$10.64	$9.56 - $11.49
Q3 2022	106,413	$1,093	$11.05	$9.41 - $12.43
Q2 2022	106,058	$1,244	$11.37	$10.29 - $12.46
Q1 2022	115,140	$1,488	$12.13	$11.19 - $13.69
Q4 2021	107,131	$1,543	$14.07	$12.44 - $16.23
Q3 2021	106,819	$1,626	$14.37	$13.16 - $15.79
Q2 2021	135,086	$1,948	$13.34	$12.49 - $14.01
Q1 2021	140,900	$1,957	$12.02	$10.87 - $13.28
Q4 2020	140,900	$1,744	$10.59	$9.31 - $11.68
Q3 2020	140,900	$1,464	$9.57	$8.05 - $10.63
Q2 2020	140,900	$1,329	$8.17	$6.43 - $9.64
Q1 2020	140,900	$1,129	$9.97	$6.04 - $11.55
Q4 2019	140,900	$1,688	$10.32	$9.48 - $11.04
Q3 2019	161,900	$1,820	$9.19	$8.32 - $10.29
Q2 2019	151,700	$1,490	$8.93	$7.94 - $9.98
Q1 2019	1,912,894	$19,205	$8.94	$7.85 - $9.85
Q4 2018	1,912,894	$17,407	$9.28	$7.51 - $10.44
Q3 2018	1,933,294	$22,252	$10.43	$9.73 - $11.07
Q2 2018	1,986,192	$23,278	$9.80	$8.40 - $10.73
Q1 2018	1,977,492	$21,495	$10.06	$9.19 - $11.18
Q4 2017	1,977,492	$24,778	$10.73	$9.99 - $11.29
Q3 2017	1,977,492	$25,312	$10.30	$9.64 - $11.21
Q2 2017	1,977,492	$23,097	$9.93	$9.38 - $11.14
Q1 2017	1,715,082	$20,272	$10.94	$9.95 - $12.06
Q4 2016	1,711,381	$22,778	$11.02	$8.96 - $12.21
Q3 2016	1,708,881	$21,446	$10.26	$9.56 - $11.58
Q2 2016	1,708,881	$19,515	$9.12	$8.14 - $10.05
Q1 2016	1,708,881	$16,884	$7.29	$6.40 - $8.48
Q4 2015	1,704,181	$14,656	$7.42	$6.32 - $8.06
Q3 2015	1,698,481	$13,010	$7.26	$5.98 - $7.87
Q2 2015	1,721,232	$15,663	$8.16	$7.58 - $8.87
Q1 2015	1,236,140	$12,176	$8.09	$7.03 - $8.89
Q1 2014	92,200	$876	$7.69	$6.65 - $8.42