ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q1 2023

Shares 272,609 Value ($000) $6 Avg Close $21.33 Range $18.73 - $24.29

Q4 2022

Shares 296,306 Value ($000) $6 Avg Close $22.82 Range $19.99 - $25.13

Q3 2022

Shares 310,805 Value ($000) $7,615 Avg Close $27.47 Range $23.29 - $31.64

Q2 2022

Shares 310,805 Value ($000) $8,466 Avg Close $29.19 Range $24.94 - $35.42

Q1 2022

Shares 268,306 Value ($000) $9,498 Avg Close $31.97 Range $27.85 - $35.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	272,609	$6	$21.33	$18.73 - $24.29
Q4 2022	296,306	$6	$22.82	$19.99 - $25.13
Q3 2022	310,805	$7,615	$27.47	$23.29 - $31.64
Q2 2022	310,805	$8,466	$29.19	$24.94 - $35.42
Q1 2022	268,306	$9,498	$31.97	$27.85 - $35.92