AZZ INC

Ticker: AZZ CUSIP: 002474104 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 10,427 Value ($000) $1,118 Avg Close $103.44 Range $92.65 - $111.60

Q3 2025

Shares 10,427 Value ($000) $1,138 Avg Close $110.55 Range $93.64 - $119.52

Q2 2025

Shares 7,017 Value ($000) $663 Avg Close $87.71 Range $70.36 - $95.39

Q1 2025

Shares 7,017 Value ($000) $587 Avg Close $88.54 Range $77.63 - $98.73

Q4 2024

Shares 7,655 Value ($000) $627 Avg Close $83.82 Range $73.69 - $97.04

Q3 2024

Shares 7,655 Value ($000) $632 Avg Close $78.12 Range $68.78 - $87.63

Q2 2024

Shares 16,017 Value ($000) $1,237 Avg Close $77.06 Range $69.41 - $85.73

Q1 2024

Shares 11,097 Value ($000) $458 Avg Close $66.41 Range $54.73 - $80.78

Q4 2023

Shares 7,087 Value ($000) $412 Avg Close $48.24 Range $42.51 - $57.65

Q3 2023

Shares 7,087 Value ($000) $323 Avg Close $44.73 Range $39.02 - $49.73

Q2 2023

Shares 7,047 Value ($000) $306 Avg Close $37.35 Range $33.68 - $42.50

Q1 2023

Shares 11,097 Value ($000) $458 Avg Close $39.68 Range $36.27 - $44.86

Q4 2022

Shares 11,097 Value ($000) $446 Avg Close $37.93 Range $29.03 - $41.51

Q3 2022

Shares 11,097 Value ($000) $405 Avg Close $40.02 Range $34.19 - $45.71

Q2 2022

Shares 11,097 Value ($000) $453 Avg Close $42.91 Range $37.60 - $47.51

Q1 2022

Shares 11,097 Value ($000) $535 Avg Close $47.18 Range $42.42 - $54.08

Q4 2021

Shares 11,097 Value ($000) $614 Avg Close $51.55 Range $48.51 - $55.48

Q3 2021

Shares 15,081 Value ($000) $802 Avg Close $49.77 Range $47.54 - $54.60

Q2 2021

Shares 14,851 Value ($000) $769 Avg Close $49.58 Range $46.31 - $52.55

Q1 2021

Shares 27,630 Value ($000) $1,391 Avg Close $47.59 Range $43.47 - $53.38

Q4 2020

Shares 27,750 Value ($000) $1,316 Avg Close $37.93 Range $30.48 - $45.57

Q3 2020

Shares 30,770 Value ($000) $1,050 Avg Close $31.01 Range $26.15 - $33.63

Q2 2020

Shares 30,770 Value ($000) $1,056 Avg Close $28.32 Range $22.25 - $35.85

Q1 2020

Shares 38,920 Value ($000) $1,094 Avg Close $35.24 Range $17.81 - $45.45

Q4 2019

Shares 17,238 Value ($000) $792 Avg Close $37.50 Range $32.76 - $43.52

Q3 2019

Shares 17,808 Value ($000) $776 Avg Close $39.95 Range $35.91 - $45.90

Q2 2019

Shares 17,808 Value ($000) $820 Avg Close $40.76 Range $37.33 - $44.39

Q1 2019

Shares 18,588 Value ($000) $761 Avg Close $40.14 Range $35.69 - $44.18

Q4 2018

Shares 18,588 Value ($000) $750 Avg Close $40.87 Range $33.86 - $45.93

Q3 2018

Shares 16,557 Value ($000) $836 Avg Close $48.07 Range $38.32 - $50.51

Q2 2018

Shares 16,557 Value ($000) $719 Avg Close $39.79 Range $35.49 - $42.18

Q1 2018

Shares 16,427 Value ($000) $718 Avg Close $39.98 Range $35.80 - $47.21

Q4 2017

Shares 16,427 Value ($000) $839 Avg Close $42.16 Range $38.50 - $46.19

Q3 2017

Shares 16,807 Value ($000) $819 Avg Close $44.17 Range $39.80 - $51.05

Q2 2017

Shares 16,807 Value ($000) $938 Avg Close $50.26 Range $47.06 - $54.50

Q1 2017

Shares 16,807 Value ($000) $1,000 Avg Close $52.07 Range $49.09 - $57.97

Q4 2016

Shares 16,807 Value ($000) $1,074 Avg Close $53.10 Range $45.07 - $59.60

Q3 2016

Shares 16,807 Value ($000) $1,097 Avg Close $56.06 Range $49.29 - $59.66

Q2 2016

Shares 16,677 Value ($000) $1,000 Avg Close $50.07 Range $47.26 - $53.33

Q1 2016

Shares 22,358 Value ($000) $1,265 Avg Close $45.29 Range $41.07 - $50.42

Q4 2015

Shares 24,791 Value ($000) $1,378 Avg Close $48.55 Range $40.27 - $52.54

Q3 2015

Shares 24,791 Value ($000) $1,207 Avg Close $44.57 Range $39.07 - $46.73

Q2 2015

Shares 24,791 Value ($000) $1,284 Avg Close $42.07 Range $38.27 - $46.74

Q1 2015

Shares 24,791 Value ($000) $1,155 Avg Close $37.97 Range $33.21 - $41.05

Q4 2014

Shares 26,638 Value ($000) $1,250 Avg Close $38.75 Range $31.55 - $41.23

Q3 2014

Shares 27,233 Value ($000) $1,138 Avg Close $39.03 Range $35.78 - $41.92

Q2 2014

Shares 27,993 Value ($000) $1,290 Avg Close $37.65 Range $35.27 - $39.86

Q1 2014

Shares 27,853 Value ($000) $1,244 Avg Close $36.74 Range $33.94 - $41.36

Q4 2013

Shares 27,853 Value ($000) $1,361 Avg Close $38.50 Range $33.66 - $42.12

Q3 2013

Shares 27,853 Value ($000) $1,166 Avg Close $32.59 Range $29.26 - $37.79

Q2 2013

Shares 31,683 Value ($000) $1,222 Avg Close $36.09 Range $30.49 - $40.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,427	$1,118	$103.44	$92.65 - $111.60
Q3 2025	10,427	$1,138	$110.55	$93.64 - $119.52
Q2 2025	7,017	$663	$87.71	$70.36 - $95.39
Q1 2025	7,017	$587	$88.54	$77.63 - $98.73
Q4 2024	7,655	$627	$83.82	$73.69 - $97.04
Q3 2024	7,655	$632	$78.12	$68.78 - $87.63
Q2 2024	16,017	$1,237	$77.06	$69.41 - $85.73
Q1 2024	11,097	$458	$66.41	$54.73 - $80.78
Q4 2023	7,087	$412	$48.24	$42.51 - $57.65
Q3 2023	7,087	$323	$44.73	$39.02 - $49.73
Q2 2023	7,047	$306	$37.35	$33.68 - $42.50
Q1 2023	11,097	$458	$39.68	$36.27 - $44.86
Q4 2022	11,097	$446	$37.93	$29.03 - $41.51
Q3 2022	11,097	$405	$40.02	$34.19 - $45.71
Q2 2022	11,097	$453	$42.91	$37.60 - $47.51
Q1 2022	11,097	$535	$47.18	$42.42 - $54.08
Q4 2021	11,097	$614	$51.55	$48.51 - $55.48
Q3 2021	15,081	$802	$49.77	$47.54 - $54.60
Q2 2021	14,851	$769	$49.58	$46.31 - $52.55
Q1 2021	27,630	$1,391	$47.59	$43.47 - $53.38
Q4 2020	27,750	$1,316	$37.93	$30.48 - $45.57
Q3 2020	30,770	$1,050	$31.01	$26.15 - $33.63
Q2 2020	30,770	$1,056	$28.32	$22.25 - $35.85
Q1 2020	38,920	$1,094	$35.24	$17.81 - $45.45
Q4 2019	17,238	$792	$37.50	$32.76 - $43.52
Q3 2019	17,808	$776	$39.95	$35.91 - $45.90
Q2 2019	17,808	$820	$40.76	$37.33 - $44.39
Q1 2019	18,588	$761	$40.14	$35.69 - $44.18
Q4 2018	18,588	$750	$40.87	$33.86 - $45.93
Q3 2018	16,557	$836	$48.07	$38.32 - $50.51
Q2 2018	16,557	$719	$39.79	$35.49 - $42.18
Q1 2018	16,427	$718	$39.98	$35.80 - $47.21
Q4 2017	16,427	$839	$42.16	$38.50 - $46.19
Q3 2017	16,807	$819	$44.17	$39.80 - $51.05
Q2 2017	16,807	$938	$50.26	$47.06 - $54.50
Q1 2017	16,807	$1,000	$52.07	$49.09 - $57.97
Q4 2016	16,807	$1,074	$53.10	$45.07 - $59.60
Q3 2016	16,807	$1,097	$56.06	$49.29 - $59.66
Q2 2016	16,677	$1,000	$50.07	$47.26 - $53.33
Q1 2016	22,358	$1,265	$45.29	$41.07 - $50.42
Q4 2015	24,791	$1,378	$48.55	$40.27 - $52.54
Q3 2015	24,791	$1,207	$44.57	$39.07 - $46.73
Q2 2015	24,791	$1,284	$42.07	$38.27 - $46.74
Q1 2015	24,791	$1,155	$37.97	$33.21 - $41.05
Q4 2014	26,638	$1,250	$38.75	$31.55 - $41.23
Q3 2014	27,233	$1,138	$39.03	$35.78 - $41.92
Q2 2014	27,993	$1,290	$37.65	$35.27 - $39.86
Q1 2014	27,853	$1,244	$36.74	$33.94 - $41.36
Q4 2013	27,853	$1,361	$38.50	$33.66 - $42.12
Q3 2013	27,853	$1,166	$32.59	$29.26 - $37.79
Q2 2013	31,683	$1,222	$36.09	$30.49 - $40.56