MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 43,585 Value ($000) $1,038 Avg Close $24.69 Range $22.69 - $26.41

Q3 2025

Shares 46,362 Value ($000) $1,183 Avg Close $25.35 Range $23.57 - $27.30

Q2 2025

Shares 45,702 Value ($000) $1,099 Avg Close $24.51 Range $21.78 - $27.26

Q1 2025

Shares 44,900 Value ($000) $1,141 Avg Close $24.79 Range $21.07 - $28.28

Q4 2024

Shares 45,215 Value ($000) $1,017 Avg Close $23.15 Range $20.84 - $25.94

Q3 2024

Shares 44,836 Value ($000) $973 Avg Close $19.78 Range $17.16 - $21.37

Q2 2024

Shares 43,722 Value ($000) $783 Avg Close $16.85 Range $14.48 - $19.06

Q1 2024

Shares 42,903 Value ($000) $690 Avg Close $14.52 Range $13.13 - $16.55

Q4 2023

Shares 43,745 Value ($000) $630 Avg Close $12.84 Range $11.75 - $14.66

Q3 2023

Shares 44,538 Value ($000) $565 Avg Close $13.92 Range $11.68 - $16.02

Q2 2023

Shares 43,892 Value ($000) $712 Avg Close $13.69 Range $12.41 - $15.86

Q1 2023

Shares 45,170 Value ($000) $630 Avg Close $12.48 Range $10.27 - $13.97

Q4 2022

Shares 44,204 Value ($000) $476 Avg Close $10.64 Range $9.56 - $11.49

Q3 2022

Shares 42,671 Value ($000) $438 Avg Close $11.05 Range $9.41 - $12.43

Q2 2022

Shares 42,513 Value ($000) $499 Avg Close $11.37 Range $10.29 - $12.46

Q1 2022

Shares 42,710 Value ($000) $552 Avg Close $12.13 Range $11.19 - $13.69

Q4 2021

Shares 42,676 Value ($000) $615 Avg Close $14.07 Range $12.44 - $16.23

Q3 2021

Shares 43,181 Value ($000) $657 Avg Close $14.37 Range $13.16 - $15.79

Q2 2021

Shares 43,067 Value ($000) $621 Avg Close $13.34 Range $12.49 - $14.01

Q1 2021

Shares 43,723 Value ($000) $607 Avg Close $12.02 Range $10.87 - $13.28

Q4 2020

Shares 43,479 Value ($000) $538 Avg Close $10.59 Range $9.31 - $11.68

Q3 2020

Shares 45,221 Value ($000) $470 Avg Close $9.57 Range $8.05 - $10.63

Q2 2020

Shares 33,886 Value ($000) $320 Avg Close $8.17 Range $6.43 - $9.64

Q1 2020

Shares 37,004 Value ($000) $296 Avg Close $9.97 Range $6.04 - $11.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,585	$1,038	$24.69	$22.69 - $26.41
Q3 2025	46,362	$1,183	$25.35	$23.57 - $27.30
Q2 2025	45,702	$1,099	$24.51	$21.78 - $27.26
Q1 2025	44,900	$1,141	$24.79	$21.07 - $28.28
Q4 2024	45,215	$1,017	$23.15	$20.84 - $25.94
Q3 2024	44,836	$973	$19.78	$17.16 - $21.37
Q2 2024	43,722	$783	$16.85	$14.48 - $19.06
Q1 2024	42,903	$690	$14.52	$13.13 - $16.55
Q4 2023	43,745	$630	$12.84	$11.75 - $14.66
Q3 2023	44,538	$565	$13.92	$11.68 - $16.02
Q2 2023	43,892	$712	$13.69	$12.41 - $15.86
Q1 2023	45,170	$630	$12.48	$10.27 - $13.97
Q4 2022	44,204	$476	$10.64	$9.56 - $11.49
Q3 2022	42,671	$438	$11.05	$9.41 - $12.43
Q2 2022	42,513	$499	$11.37	$10.29 - $12.46
Q1 2022	42,710	$552	$12.13	$11.19 - $13.69
Q4 2021	42,676	$615	$14.07	$12.44 - $16.23
Q3 2021	43,181	$657	$14.37	$13.16 - $15.79
Q2 2021	43,067	$621	$13.34	$12.49 - $14.01
Q1 2021	43,723	$607	$12.02	$10.87 - $13.28
Q4 2020	43,479	$538	$10.59	$9.31 - $11.68
Q3 2020	45,221	$470	$9.57	$8.05 - $10.63
Q2 2020	33,886	$320	$8.17	$6.43 - $9.64
Q1 2020	37,004	$296	$9.97	$6.04 - $11.55