ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 55,084 Value ($000) $2,561 Avg Close $46.77 Range $44.16 - $49.80

Q3 2025

Shares 55,084 Value ($000) $2,591 Avg Close $42.93 Range $35.50 - $48.20

Q2 2025

Shares 74,842 Value ($000) $2,737 Avg Close $34.15 Range $27.49 - $37.42

Q1 2025

Shares 74,842 Value ($000) $2,468 Avg Close $35.65 Range $31.77 - $39.33

Q4 2024

Shares 54,883 Value ($000) $2,047 Avg Close $37.65 Range $34.83 - $40.68

Q3 2024

Shares 42,978 Value ($000) $1,545 Avg Close $31.15 Range $27.79 - $35.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,084	$2,561	$46.77	$44.16 - $49.80
Q3 2025	55,084	$2,591	$42.93	$35.50 - $48.20
Q2 2025	74,842	$2,737	$34.15	$27.49 - $37.42
Q1 2025	74,842	$2,468	$35.65	$31.77 - $39.33
Q4 2024	54,883	$2,047	$37.65	$34.83 - $40.68
Q3 2024	42,978	$1,545	$31.15	$27.79 - $35.57