ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 7,246 Value ($000) $337 Avg Close $46.77 Range $44.16 - $49.80

Q3 2025

Shares 6,666 Value ($000) $314 Avg Close $42.93 Range $35.50 - $48.20

Q4 2023

Shares 1,435,181 Value ($000) $42,209 Avg Close $27.69 Range $24.49 - $29.83

Q3 2023

Shares 1,993,474 Value ($000) $55,857 Avg Close $27.87 Range $25.01 - $30.06

Q2 2023

Shares 2,572,620 Value ($000) $69,178 Avg Close $22.14 Range $19.25 - $26.53

Q1 2023

Shares 1,485,266 Value ($000) $31,725 Avg Close $21.33 Range $18.73 - $24.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,246	$337	$46.77	$44.16 - $49.80
Q3 2025	6,666	$314	$42.93	$35.50 - $48.20
Q4 2023	1,435,181	$42,209	$27.69	$24.49 - $29.83
Q3 2023	1,993,474	$55,857	$27.87	$25.01 - $30.06
Q2 2023	2,572,620	$69,178	$22.14	$19.25 - $26.53
Q1 2023	1,485,266	$31,725	$21.33	$18.73 - $24.29