ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 109,484 Value ($000) $5,090 Avg Close $46.77 Range $44.16 - $49.80
Q3 2025
Shares 100,956 Value ($000) $4,748 Avg Close $42.93 Range $35.50 - $48.20
Q2 2025
Shares 107,047 Value ($000) $3,915 Avg Close $34.15 Range $27.49 - $37.42
Q1 2025
Shares 111,918 Value ($000) $3,691 Avg Close $35.65 Range $31.77 - $39.33
Q4 2024
Shares 111,918 Value ($000) $4,175 Avg Close $37.65 Range $34.83 - $40.68
Q3 2024
Shares 115,936 Value ($000) $4,167 Avg Close $31.15 Range $27.79 - $35.57
Q2 2024
Shares 114,770 Value ($000) $3,374 Avg Close $30.94 Range $28.42 - $33.93
Q1 2024
Shares 40,642 Value ($000) $868 Avg Close $30.17 Range $26.97 - $33.23
Q4 2023
Shares 42,262 Value ($000) $1,243 Avg Close $27.69 Range $24.49 - $29.83
Q3 2023
Shares 42,262 Value ($000) $1,184 Avg Close $27.87 Range $25.01 - $30.06
Q2 2023
Shares 42,042 Value ($000) $1,131 Avg Close $22.14 Range $19.25 - $26.53
Q1 2023
Shares 40,642 Value ($000) $868 Avg Close $21.33 Range $18.73 - $24.29
Q4 2022
Shares 40,642 Value ($000) $860 Avg Close $22.82 Range $19.99 - $25.13
Q3 2022
Shares 40,962 Value ($000) $1,004 Avg Close $27.47 Range $23.29 - $31.64
Q2 2022
Shares 40,962 Value ($000) $1,116 Avg Close $29.19 Range $24.94 - $35.42
Q1 2022
Shares 40,962 Value ($000) $1,450 Avg Close $31.97 Range $27.85 - $35.92
Q4 2021
Shares 40,962 Value ($000) $1,491 Avg Close $34.58 Range $29.21 - $36.83