ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 4,540 Value ($000) $211 Avg Close $46.77 Range $44.16 - $49.80

Q3 2022

Shares 21,635 Value ($000) $530 Avg Close $27.47 Range $23.29 - $31.64

Q2 2022

Shares 21,717 Value ($000) $591 Avg Close $29.19 Range $24.94 - $35.42

Q1 2022

Shares 21,757 Value ($000) $770 Avg Close $31.97 Range $27.85 - $35.92

Q4 2021

Shares 21,977 Value ($000) $799 Avg Close $34.58 Range $29.21 - $36.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,540	$211	$46.77	$44.16 - $49.80
Q3 2022	21,635	$530	$27.47	$23.29 - $31.64
Q2 2022	21,717	$591	$29.19	$24.94 - $35.42
Q1 2022	21,757	$770	$31.97	$27.85 - $35.92
Q4 2021	21,977	$799	$34.58	$29.21 - $36.83