AZZ INC

Ticker: AZZ CUSIP: 002474104 Class: COM

Ballast Asset Management, LP's Holding History (CIK: 0001998389)

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

Q4 2025
Shares 54,692 Value ($000) $5,862 Avg Close $103.44 Range $92.65 - $111.60
Q3 2025
Shares 56,596 Value ($000) $6,176 Avg Close $110.55 Range $93.64 - $119.52
Q2 2025
Shares 56,078 Value ($000) $5,298 Avg Close $87.71 Range $70.36 - $95.39
Q1 2025
Shares 67,173 Value ($000) $5,616 Avg Close $88.54 Range $77.63 - $98.73
Q4 2024
Shares 66,180 Value ($000) $5,421 Avg Close $83.82 Range $73.69 - $97.04
Q3 2024
Shares 73,660 Value ($000) $6,085 Avg Close $78.12 Range $68.78 - $87.63
Q2 2024
Shares 74,752 Value ($000) $5,775 Avg Close $77.06 Range $69.41 - $85.73
Q1 2024
Shares 76,888 Value ($000) $5,944 Avg Close $66.41 Range $54.73 - $80.78
Q4 2023
Shares 81,618 Value ($000) $4,741 Avg Close $48.24 Range $42.51 - $57.65
Q3 2023
Shares 67,235 Value ($000) $3,065 Avg Close $44.73 Range $39.02 - $49.73