AZZ INC

Ticker: AZZ CUSIP: 002474104 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 3,305 Value ($000) $354 Avg Close $103.44 Range $92.65 - $111.60

Q3 2025

Shares 3,100 Value ($000) $338 Avg Close $110.55 Range $93.64 - $119.52

Q2 2025

Shares 2,200 Value ($000) $208 Avg Close $87.71 Range $70.36 - $95.39

Q1 2025

Shares 11,200 Value ($000) $936 Avg Close $88.54 Range $77.63 - $98.73

Q2 2024

Shares 4,800 Value ($000) $371 Avg Close $77.06 Range $69.41 - $85.73

Q2 2018

Shares 4,900 Value ($000) $213 Avg Close $39.79 Range $35.49 - $42.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,305	$354	$103.44	$92.65 - $111.60
Q3 2025	3,100	$338	$110.55	$93.64 - $119.52
Q2 2025	2,200	$208	$87.71	$70.36 - $95.39
Q1 2025	11,200	$936	$88.54	$77.63 - $98.73
Q2 2024	4,800	$371	$77.06	$69.41 - $85.73
Q2 2018	4,900	$213	$39.79	$35.49 - $42.18