ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,746,601 Value ($000) $81,632 Avg Close $46.77 Range $44.16 - $49.80

Q3 2025

Shares 2,032,798 Value ($000) $95,602 Avg Close $42.93 Range $35.50 - $48.20

Q2 2025

Shares 2,122,482 Value ($000) $77,619 Avg Close $34.15 Range $27.49 - $37.42

Q1 2025

Shares 2,134,460 Value ($000) $70,395 Avg Close $35.65 Range $31.77 - $39.33

Q4 2024

Shares 2,157,015 Value ($000) $80,457 Avg Close $37.65 Range $34.83 - $40.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,746,601	$81,632	$46.77	$44.16 - $49.80
Q3 2025	2,032,798	$95,602	$42.93	$35.50 - $48.20
Q2 2025	2,122,482	$77,619	$34.15	$27.49 - $37.42
Q1 2025	2,134,460	$70,395	$35.65	$31.77 - $39.33
Q4 2024	2,157,015	$80,457	$37.65	$34.83 - $40.68