AZZ INC

Ticker: AZZ CUSIP: 002474104 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025

Shares 31,300 Value ($000) $3,355 Avg Close $103.44 Range $92.65 - $111.60

Q3 2025

Shares 30,450 Value ($000) $3,323 Avg Close $110.55 Range $93.64 - $119.52

Q2 2025

Shares 35,370 Value ($000) $3,342 Avg Close $87.71 Range $70.36 - $95.39

Q1 2025

Shares 30,520 Value ($000) $2,552 Avg Close $88.54 Range $77.63 - $98.73

Q4 2024

Shares 81,740 Value ($000) $6,696 Avg Close $83.82 Range $73.69 - $97.04

Q3 2024

Shares 80,540 Value ($000) $6,653 Avg Close $78.12 Range $68.78 - $87.63

Q2 2024

Shares 154,510 Value ($000) $11,936 Avg Close $77.06 Range $69.41 - $85.73

Q1 2024

Shares 173,980 Value ($000) $13,450 Avg Close $66.41 Range $54.73 - $80.78

Q4 2023

Shares 229,160 Value ($000) $13,312 Avg Close $48.24 Range $42.51 - $57.65

Q3 2023

Shares 240,460 Value ($000) $10,960 Avg Close $44.73 Range $39.02 - $49.73

Q2 2023

Shares 264,420 Value ($000) $11,492 Avg Close $37.35 Range $33.68 - $42.50

Q1 2023

Shares 255,920 Value ($000) $10,554 Avg Close $39.68 Range $36.27 - $44.86

Q4 2022

Shares 249,920 Value ($000) $10,047 Avg Close $37.93 Range $29.03 - $41.51

Q3 2022

Shares 224,360 Value ($000) $8,191 Avg Close $40.02 Range $34.19 - $45.71

Q2 2022

Shares 205,040 Value ($000) $8,370 Avg Close $42.91 Range $37.60 - $47.51

Q1 2022

Shares 209,060 Value ($000) $10,085 Avg Close $47.18 Range $42.42 - $54.08

Q4 2021

Shares 175,807 Value ($000) $9,720 Avg Close $51.55 Range $48.51 - $55.48

Q3 2021

Shares 170,107 Value ($000) $9,050 Avg Close $49.77 Range $47.54 - $54.60

Q2 2021

Shares 178,817 Value ($000) $9,259 Avg Close $49.58 Range $46.31 - $52.55

Q1 2021

Shares 164,817 Value ($000) $8,299 Avg Close $47.59 Range $43.47 - $53.38

Q4 2020

Shares 151,080 Value ($000) $7,167 Avg Close $37.93 Range $30.48 - $45.57

Q3 2020

Shares 147,840 Value ($000) $5,044 Avg Close $31.01 Range $26.15 - $33.63

Q2 2020

Shares 108,130 Value ($000) $3,711 Avg Close $28.32 Range $22.25 - $35.85

Q1 2020

Shares 117,340 Value ($000) $3,300 Avg Close $35.24 Range $17.81 - $45.45

Q4 2019

Shares 119,790 Value ($000) $5,504 Avg Close $37.50 Range $32.76 - $43.52

Q3 2019

Shares 97,380 Value ($000) $4,242 Avg Close $39.95 Range $35.91 - $45.90

Q2 2019

Shares 95,020 Value ($000) $4,373 Avg Close $40.76 Range $37.33 - $44.39

Q1 2019

Shares 61,090 Value ($000) $2,500 Avg Close $40.14 Range $35.69 - $44.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,300	$3,355	$103.44	$92.65 - $111.60
Q3 2025	30,450	$3,323	$110.55	$93.64 - $119.52
Q2 2025	35,370	$3,342	$87.71	$70.36 - $95.39
Q1 2025	30,520	$2,552	$88.54	$77.63 - $98.73
Q4 2024	81,740	$6,696	$83.82	$73.69 - $97.04
Q3 2024	80,540	$6,653	$78.12	$68.78 - $87.63
Q2 2024	154,510	$11,936	$77.06	$69.41 - $85.73
Q1 2024	173,980	$13,450	$66.41	$54.73 - $80.78
Q4 2023	229,160	$13,312	$48.24	$42.51 - $57.65
Q3 2023	240,460	$10,960	$44.73	$39.02 - $49.73
Q2 2023	264,420	$11,492	$37.35	$33.68 - $42.50
Q1 2023	255,920	$10,554	$39.68	$36.27 - $44.86
Q4 2022	249,920	$10,047	$37.93	$29.03 - $41.51
Q3 2022	224,360	$8,191	$40.02	$34.19 - $45.71
Q2 2022	205,040	$8,370	$42.91	$37.60 - $47.51
Q1 2022	209,060	$10,085	$47.18	$42.42 - $54.08
Q4 2021	175,807	$9,720	$51.55	$48.51 - $55.48
Q3 2021	170,107	$9,050	$49.77	$47.54 - $54.60
Q2 2021	178,817	$9,259	$49.58	$46.31 - $52.55
Q1 2021	164,817	$8,299	$47.59	$43.47 - $53.38
Q4 2020	151,080	$7,167	$37.93	$30.48 - $45.57
Q3 2020	147,840	$5,044	$31.01	$26.15 - $33.63
Q2 2020	108,130	$3,711	$28.32	$22.25 - $35.85
Q1 2020	117,340	$3,300	$35.24	$17.81 - $45.45
Q4 2019	119,790	$5,504	$37.50	$32.76 - $43.52
Q3 2019	97,380	$4,242	$39.95	$35.91 - $45.90
Q2 2019	95,020	$4,373	$40.76	$37.33 - $44.39
Q1 2019	61,090	$2,500	$40.14	$35.69 - $44.18