ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025

Shares 981,679 Value ($000) $45,638 Avg Close $46.77 Range $44.16 - $49.80

Q3 2025

Shares 1,021,874 Value ($000) $48,059 Avg Close $42.93 Range $35.50 - $48.20

Q2 2025

Shares 798,706 Value ($000) $29,209 Avg Close $34.15 Range $27.49 - $37.42

Q1 2025

Shares 750,543 Value ($000) $24,753 Avg Close $35.65 Range $31.77 - $39.33

Q4 2024

Shares 293,187 Value ($000) $10,936 Avg Close $37.65 Range $34.83 - $40.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	981,679	$45,638	$46.77	$44.16 - $49.80
Q3 2025	1,021,874	$48,059	$42.93	$35.50 - $48.20
Q2 2025	798,706	$29,209	$34.15	$27.49 - $37.42
Q1 2025	750,543	$24,753	$35.65	$31.77 - $39.33
Q4 2024	293,187	$10,936	$37.65	$34.83 - $40.68