ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q1 2023

Shares 765 Value ($000) $16 Avg Close $21.33 Range $18.73 - $24.29

Q4 2022

Shares 765 Value ($000) $16 Avg Close $22.82 Range $19.99 - $25.13

Q3 2022

Shares 765 Value ($000) $19 Avg Close $27.47 Range $23.29 - $31.64

Q2 2022

Shares 765 Value ($000) $21 Avg Close $29.19 Range $24.94 - $35.42

Q1 2022

Shares 765 Value ($000) $27 Avg Close $31.97 Range $27.85 - $35.92

Q4 2021

Shares 765 Value ($000) $28 Avg Close $34.58 Range $29.21 - $36.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	765	$16	$21.33	$18.73 - $24.29
Q4 2022	765	$16	$22.82	$19.99 - $25.13
Q3 2022	765	$19	$27.47	$23.29 - $31.64
Q2 2022	765	$21	$29.19	$24.94 - $35.42
Q1 2022	765	$27	$31.97	$27.85 - $35.92
Q4 2021	765	$28	$34.58	$29.21 - $36.83