ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 34,025 Value ($000) $1,582 Avg Close $46.77 Range $44.16 - $49.80

Q3 2025

Shares 33,625 Value ($000) $1,581 Avg Close $42.93 Range $35.50 - $48.20

Q2 2025

Shares 32,225 Value ($000) $1,178 Avg Close $34.15 Range $27.49 - $37.42

Q1 2025

Shares 32,725 Value ($000) $1,079 Avg Close $35.65 Range $31.77 - $39.33

Q4 2024

Shares 33,525 Value ($000) $1,250 Avg Close $37.65 Range $34.83 - $40.68

Q3 2024

Shares 33,800 Value ($000) $1,215 Avg Close $31.15 Range $27.79 - $35.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,025	$1,582	$46.77	$44.16 - $49.80
Q3 2025	33,625	$1,581	$42.93	$35.50 - $48.20
Q2 2025	32,225	$1,178	$34.15	$27.49 - $37.42
Q1 2025	32,725	$1,079	$35.65	$31.77 - $39.33
Q4 2024	33,525	$1,250	$37.65	$34.83 - $40.68
Q3 2024	33,800	$1,215	$31.15	$27.79 - $35.57