MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 22,808 Value ($000) $543 Avg Close $24.69 Range $22.69 - $26.41
Q3 2025
Shares 22,469 Value ($000) $573 Avg Close $25.35 Range $23.57 - $27.30
Q2 2025
Shares 46,045 Value ($000) $1,107 Avg Close $24.51 Range $21.78 - $27.26
Q1 2025
Shares 45,681 Value ($000) $1,161 Avg Close $24.79 Range $21.07 - $28.28