MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 136,105 Value ($000) $3,242 Avg Close $24.69 Range $22.69 - $26.41

Q3 2025

Shares 136,105 Value ($000) $3,473 Avg Close $25.35 Range $23.57 - $27.30

Q2 2025

Shares 136,105 Value ($000) $3,272 Avg Close $24.51 Range $21.78 - $27.26

Q1 2025

Shares 136,713 Value ($000) $3,475 Avg Close $24.79 Range $21.07 - $28.28

Q4 2024

Shares 149,799 Value ($000) $3,370 Avg Close $23.15 Range $20.84 - $25.94

Q3 2024

Shares 158,463 Value ($000) $3,439 Avg Close $19.78 Range $17.16 - $21.37

Q2 2024

Shares 164,605 Value ($000) $2,950 Avg Close $16.85 Range $14.48 - $19.06

Q1 2024

Shares 191,210 Value ($000) $2,665 Avg Close $14.52 Range $13.13 - $16.55

Q4 2023

Shares 159,471 Value ($000) $2,296 Avg Close $12.84 Range $11.75 - $14.66

Q3 2023

Shares 159,471 Value ($000) $2,022 Avg Close $13.92 Range $11.68 - $16.02

Q2 2023

Shares 158,361 Value ($000) $2,570 Avg Close $13.69 Range $12.41 - $15.86

Q1 2023

Shares 191,210 Value ($000) $2,665 Avg Close $12.48 Range $10.27 - $13.97

Q4 2022

Shares 213,289 Value ($000) $2,295 Avg Close $10.64 Range $9.56 - $11.49

Q3 2022

Shares 265,678 Value ($000) $2,729 Avg Close $11.05 Range $9.41 - $12.43

Q2 2022

Shares 277,694 Value ($000) $3,257 Avg Close $11.37 Range $10.29 - $12.46

Q1 2022

Shares 278,463 Value ($000) $3,598 Avg Close $12.13 Range $11.19 - $13.69

Q4 2021

Shares 140,559 Value ($000) $2,024 Avg Close $14.07 Range $12.44 - $16.23

Q3 2021

Shares 103,038 Value ($000) $1,568 Avg Close $14.37 Range $13.16 - $15.79

Q2 2021

Shares 99,359 Value ($000) $1,433 Avg Close $13.34 Range $12.49 - $14.01

Q1 2021

Shares 99,359 Value ($000) $1,380 Avg Close $12.02 Range $10.87 - $13.28

Q4 2020

Shares 100,119 Value ($000) $1,239 Avg Close $10.59 Range $9.31 - $11.68

Q3 2020

Shares 100,119 Value ($000) $1,040 Avg Close $9.57 Range $8.05 - $10.63

Q2 2020

Shares 100,119 Value ($000) $944 Avg Close $8.17 Range $6.43 - $9.64

Q1 2020

Shares 132,940 Value ($000) $1,065 Avg Close $9.97 Range $6.04 - $11.55

Q4 2019

Shares 132,940 Value ($000) $1,593 Avg Close $10.32 Range $9.48 - $11.04

Q3 2019

Shares 132,940 Value ($000) $1,494 Avg Close $9.19 Range $8.32 - $10.29

Q2 2019

Shares 126,392 Value ($000) $1,241 Avg Close $8.93 Range $7.94 - $9.98

Q1 2019

Shares 126,392 Value ($000) $1,269 Avg Close $8.94 Range $7.85 - $9.85

Q4 2018

Shares 138,656 Value ($000) $1,262 Avg Close $9.28 Range $7.51 - $10.44

Q3 2018

Shares 126,392 Value ($000) $1,455 Avg Close $10.43 Range $9.73 - $11.07

Q2 2018

Shares 126,392 Value ($000) $1,481 Avg Close $9.80 Range $8.40 - $10.73

Q1 2018

Shares 126,392 Value ($000) $1,374 Avg Close $10.06 Range $9.19 - $11.18

Q4 2017

Shares 126,392 Value ($000) $1,584 Avg Close $10.73 Range $9.99 - $11.29

Q3 2017

Shares 126,392 Value ($000) $1,618 Avg Close $10.30 Range $9.64 - $11.21

Q2 2017

Shares 126,392 Value ($000) $1,476 Avg Close $9.93 Range $9.38 - $11.14

Q1 2017

Shares 126,392 Value ($000) $1,494 Avg Close $10.94 Range $9.95 - $12.06

Q4 2016

Shares 126,392 Value ($000) $1,682 Avg Close $11.02 Range $8.96 - $12.21

Q3 2016

Shares 126,392 Value ($000) $1,586 Avg Close $10.26 Range $9.56 - $11.58

Q2 2016

Shares 126,392 Value ($000) $1,443 Avg Close $9.12 Range $8.14 - $10.05

Q1 2016

Shares 126,392 Value ($000) $1,249 Avg Close $7.29 Range $6.40 - $8.48

Q4 2015

Shares 126,392 Value ($000) $1,087 Avg Close $7.42 Range $6.32 - $8.06

Q3 2015

Shares 126,392 Value ($000) $968 Avg Close $7.26 Range $5.98 - $7.87

Q2 2015

Shares 126,392 Value ($000) $1,150 Avg Close $8.16 Range $7.58 - $8.87

Q1 2015

Shares 126,392 Value ($000) $1,245 Avg Close $8.09 Range $7.03 - $8.89

Q4 2014

Shares 150,472 Value ($000) $1,541 Avg Close $7.99 Range $6.67 - $8.84

Q3 2014

Shares 150,472 Value ($000) $1,246 Avg Close $7.29 Range $6.42 - $7.93

Q2 2014

Shares 150,472 Value ($000) $1,300 Avg Close $7.44 Range $6.97 - $8.22

Q1 2014

Shares 155,182 Value ($000) $1,474 Avg Close $7.69 Range $6.65 - $8.42

Q4 2013

Shares 155,182 Value ($000) $1,454 Avg Close $7.13 Range $6.21 - $7.90

Q3 2013

Shares 150,472 Value ($000) $1,202 Avg Close $6.43 Range $5.76 - $6.98

Q2 2013

Shares 150,472 Value ($000) $1,040 Avg Close $5.51 Range $4.49 - $6.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,105	$3,242	$24.69	$22.69 - $26.41
Q3 2025	136,105	$3,473	$25.35	$23.57 - $27.30
Q2 2025	136,105	$3,272	$24.51	$21.78 - $27.26
Q1 2025	136,713	$3,475	$24.79	$21.07 - $28.28
Q4 2024	149,799	$3,370	$23.15	$20.84 - $25.94
Q3 2024	158,463	$3,439	$19.78	$17.16 - $21.37
Q2 2024	164,605	$2,950	$16.85	$14.48 - $19.06
Q1 2024	191,210	$2,665	$14.52	$13.13 - $16.55
Q4 2023	159,471	$2,296	$12.84	$11.75 - $14.66
Q3 2023	159,471	$2,022	$13.92	$11.68 - $16.02
Q2 2023	158,361	$2,570	$13.69	$12.41 - $15.86
Q1 2023	191,210	$2,665	$12.48	$10.27 - $13.97
Q4 2022	213,289	$2,295	$10.64	$9.56 - $11.49
Q3 2022	265,678	$2,729	$11.05	$9.41 - $12.43
Q2 2022	277,694	$3,257	$11.37	$10.29 - $12.46
Q1 2022	278,463	$3,598	$12.13	$11.19 - $13.69
Q4 2021	140,559	$2,024	$14.07	$12.44 - $16.23
Q3 2021	103,038	$1,568	$14.37	$13.16 - $15.79
Q2 2021	99,359	$1,433	$13.34	$12.49 - $14.01
Q1 2021	99,359	$1,380	$12.02	$10.87 - $13.28
Q4 2020	100,119	$1,239	$10.59	$9.31 - $11.68
Q3 2020	100,119	$1,040	$9.57	$8.05 - $10.63
Q2 2020	100,119	$944	$8.17	$6.43 - $9.64
Q1 2020	132,940	$1,065	$9.97	$6.04 - $11.55
Q4 2019	132,940	$1,593	$10.32	$9.48 - $11.04
Q3 2019	132,940	$1,494	$9.19	$8.32 - $10.29
Q2 2019	126,392	$1,241	$8.93	$7.94 - $9.98
Q1 2019	126,392	$1,269	$8.94	$7.85 - $9.85
Q4 2018	138,656	$1,262	$9.28	$7.51 - $10.44
Q3 2018	126,392	$1,455	$10.43	$9.73 - $11.07
Q2 2018	126,392	$1,481	$9.80	$8.40 - $10.73
Q1 2018	126,392	$1,374	$10.06	$9.19 - $11.18
Q4 2017	126,392	$1,584	$10.73	$9.99 - $11.29
Q3 2017	126,392	$1,618	$10.30	$9.64 - $11.21
Q2 2017	126,392	$1,476	$9.93	$9.38 - $11.14
Q1 2017	126,392	$1,494	$10.94	$9.95 - $12.06
Q4 2016	126,392	$1,682	$11.02	$8.96 - $12.21
Q3 2016	126,392	$1,586	$10.26	$9.56 - $11.58
Q2 2016	126,392	$1,443	$9.12	$8.14 - $10.05
Q1 2016	126,392	$1,249	$7.29	$6.40 - $8.48
Q4 2015	126,392	$1,087	$7.42	$6.32 - $8.06
Q3 2015	126,392	$968	$7.26	$5.98 - $7.87
Q2 2015	126,392	$1,150	$8.16	$7.58 - $8.87
Q1 2015	126,392	$1,245	$8.09	$7.03 - $8.89
Q4 2014	150,472	$1,541	$7.99	$6.67 - $8.84
Q3 2014	150,472	$1,246	$7.29	$6.42 - $7.93
Q2 2014	150,472	$1,300	$7.44	$6.97 - $8.22
Q1 2014	155,182	$1,474	$7.69	$6.65 - $8.42
Q4 2013	155,182	$1,454	$7.13	$6.21 - $7.90
Q3 2013	150,472	$1,202	$6.43	$5.76 - $6.98
Q2 2013	150,472	$1,040	$5.51	$4.49 - $6.46