ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 4,409 Value ($000) $209 Avg Close $46.77 Range $44.16 - $49.80

Q3 2025

Shares 6,389 Value ($000) $300 Avg Close $42.93 Range $35.50 - $48.20

Q2 2022

Shares 229,594 Value ($000) $6,144 Avg Close $29.19 Range $24.94 - $35.42

Q1 2022

Shares 181,645 Value ($000) $6,534 Avg Close $31.97 Range $27.85 - $35.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,409	$209	$46.77	$44.16 - $49.80
Q3 2025	6,389	$300	$42.93	$35.50 - $48.20
Q2 2022	229,594	$6,144	$29.19	$24.94 - $35.42
Q1 2022	181,645	$6,534	$31.97	$27.85 - $35.92