MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 78,461 Value ($000) $2,124 Avg Close $24.69 Range $22.69 - $26.41
Q3 2025
Shares 95,676 Value ($000) $2,442 Avg Close $25.35 Range $23.57 - $27.30
Q2 2025
Shares 91,676 Value ($000) $2,204 Avg Close $24.51 Range $21.78 - $27.26
Q1 2025
Shares 80,622 Value ($000) $2,049 Avg Close $24.79 Range $21.07 - $28.28
Q4 2024
Shares 19,322 Value ($000) $435 Avg Close $23.15 Range $20.84 - $25.94
Q3 2024
Shares 11,547 Value ($000) $251 Avg Close $19.78 Range $17.16 - $21.37
Q2 2024
Shares 11,547 Value ($000) $207 Avg Close $16.85 Range $14.48 - $19.06
Q1 2024
Shares 14,244 Value ($000) $229 Avg Close $14.52 Range $13.13 - $16.55