ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q3 2023

Shares 2,503 Value ($000) $70 Avg Close $27.87 Range $25.01 - $30.06

Q2 2023

Shares 4,428 Value ($000) $119 Avg Close $22.14 Range $19.25 - $26.53

Q1 2023

Shares 2,482 Value ($000) $53 Avg Close $21.33 Range $18.73 - $24.29

Q4 2021

Shares 700 Value ($000) $25 Avg Close $34.58 Range $29.21 - $36.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,503	$70	$27.87	$25.01 - $30.06
Q2 2023	4,428	$119	$22.14	$19.25 - $26.53
Q1 2023	2,482	$53	$21.33	$18.73 - $24.29
Q4 2021	700	$25	$34.58	$29.21 - $36.83