Verition Fund Management’s Mueller Industries MLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,470	Closed	-$428K	–	3779
2025 Q3	$428K	Sell	8,470 -96,708	-92%	-$4.44M	﹤0.01%	3115
2025 Q2	$4.18M	Buy	105,178 +97,410	+1,254%	+$3.68M	0.02%	1304
2025 Q1	$296K	Sell	7,768 -55,040	-88%	-$2.2M	﹤0.01%	2872
2024 Q4	$2.49M	Buy	+62,808	New	+$2.55M	0.01%	1410
2024 Q2	–	Sell	-55,000	Closed	-$1.48M	–	3169
2024 Q1	$1.48M	Buy	+55,000	New	+$1.36M	0.01%	1393
2022 Q2	–	Sell	-28,508	Closed	-$386K	–	2819
2022 Q1	$386K	Buy	+28,508	New	+$404K	0.01%	2050
2021 Q3	–	Sell	-29,672	Closed	-$321K	–	2191
2021 Q2	$321K	Buy	29,672 +16	+0.1%	+$181	﹤0.01%	1306
2021 Q1	$307K	Buy	+29,656	New	+$291K	0.01%	1106
2020 Q4	–	Sell	-47,692	Closed	-$323K	–	1304
2020 Q3	$323K	Buy	+47,692	New	+$341K	0.01%	755
2016 Q4	–	Sell	-47,524	Closed	-$385K	–	1323
2016 Q3	$385K	Buy	+47,524	New	+$400K	0.05%	631