ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,554,279 Value ($000) $118,758 Avg Close $46.77 Range $44.16 - $49.80
Q3 2025
Shares 2,562,543 Value ($000) $120,515 Avg Close $42.93 Range $35.50 - $48.20
Q2 2025
Shares 2,530,162 Value ($000) $92,527 Avg Close $34.15 Range $27.49 - $37.42
Q1 2025
Shares 2,435,637 Value ($000) $80,327 Avg Close $35.65 Range $31.77 - $39.33
Q4 2024
Shares 2,155,734 Value ($000) $80,411 Avg Close $37.65 Range $34.83 - $40.68
Q3 2024
Shares 1,991,402 Value ($000) $71,568 Avg Close $31.15 Range $27.79 - $35.57
Q2 2024
Shares 1,695,510 Value ($000) $49,846 Avg Close $30.94 Range $28.42 - $33.93
Q1 2024
Shares 1,229,809 Value ($000) $41,162 Avg Close $30.17 Range $26.97 - $33.23
Q4 2023
Shares 639,850 Value ($000) $18,819 Avg Close $27.69 Range $24.49 - $29.83
Q3 2023
Shares 394,516 Value ($000) $11,054 Avg Close $27.87 Range $25.01 - $30.06
Q2 2023
Shares 340,275 Value ($000) $9,150 Avg Close $22.14 Range $19.25 - $26.53
Q1 2023
Shares 2,083,288 Value ($000) $44,496 Avg Close $21.33 Range $18.73 - $24.29
Q4 2022
Shares 2,754,314 Value ($000) $58 Avg Close $22.82 Range $19.99 - $25.13
Q3 2022
Shares 2,623,989 Value ($000) $64,288 Avg Close $27.47 Range $23.29 - $31.64
Q2 2022
Shares 2,567,345 Value ($000) $69,931 Avg Close $29.19 Range $24.94 - $35.42
Q1 2022
Shares 2,661,045 Value ($000) $94,204 Avg Close $31.97 Range $27.85 - $35.92
Q4 2021
Shares 2,870,990 Value ($000) $104,503 Avg Close $34.58 Range $29.21 - $36.83