ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2023

Shares 186,738 Value ($000) $5,232 Avg Close $27.87 Range $25.01 - $30.06

Q3 2022

Shares 52,880 Value ($000) $1,296 Avg Close $27.47 Range $23.29 - $31.64

Q2 2022

Shares 222,790 Value ($000) $6,069 Avg Close $29.19 Range $24.94 - $35.42

Q1 2022

Shares 170,830 Value ($000) $6,047 Avg Close $31.97 Range $27.85 - $35.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	186,738	$5,232	$27.87	$25.01 - $30.06
Q3 2022	52,880	$1,296	$27.47	$23.29 - $31.64
Q2 2022	222,790	$6,069	$29.19	$24.94 - $35.42
Q1 2022	170,830	$6,047	$31.97	$27.85 - $35.92