MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2024

Shares 22,597 Value ($000) $364 Avg Close $14.52 Range $13.13 - $16.55

Q4 2023

Shares 24,773 Value ($000) $357 Avg Close $12.84 Range $11.75 - $14.66

Q3 2023

Shares 25,541 Value ($000) $324 Avg Close $13.92 Range $11.68 - $16.02

Q2 2023

Shares 29,565 Value ($000) $480 Avg Close $13.69 Range $12.41 - $15.86

Q1 2023

Shares 35,176 Value ($000) $490 Avg Close $12.48 Range $10.27 - $13.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	22,597	$364	$14.52	$13.13 - $16.55
Q4 2023	24,773	$357	$12.84	$11.75 - $14.66
Q3 2023	25,541	$324	$13.92	$11.68 - $16.02
Q2 2023	29,565	$480	$13.69	$12.41 - $15.86
Q1 2023	35,176	$490	$12.48	$10.27 - $13.97