ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2022

Shares 838,871 Value ($000) $17,742 Avg Close $22.82 Range $19.99 - $25.13

Q3 2022

Shares 840,134 Value ($000) $20,583 Avg Close $27.47 Range $23.29 - $31.64

Q2 2022

Shares 1,046,686 Value ($000) $28,512 Avg Close $29.19 Range $24.94 - $35.42

Q1 2022

Shares 1,045,819 Value ($000) $37,022 Avg Close $31.97 Range $27.85 - $35.92

Q4 2021

Shares 1,050,350 Value ($000) $38,232 Avg Close $34.58 Range $29.21 - $36.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	838,871	$17,742	$22.82	$19.99 - $25.13
Q3 2022	840,134	$20,583	$27.47	$23.29 - $31.64
Q2 2022	1,046,686	$28,512	$29.19	$24.94 - $35.42
Q1 2022	1,045,819	$37,022	$31.97	$27.85 - $35.92
Q4 2021	1,050,350	$38,232	$34.58	$29.21 - $36.83