ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2023

Shares 1,315,045 Value ($000) $36,848 Avg Close $27.87 Range $25.01 - $30.06

Q2 2023

Shares 2,630,785 Value ($000) $70,742 Avg Close $22.14 Range $19.25 - $26.53

Q1 2023

Shares 3,080,597 Value ($000) $65,802 Avg Close $21.33 Range $18.73 - $24.29

Q4 2022

Shares 3,383,636 Value ($000) $71,564 Avg Close $22.82 Range $19.99 - $25.13

Q3 2022

Shares 2,001,525 Value ($000) $49,037 Avg Close $27.47 Range $23.29 - $31.64

Q2 2022

Shares 524,000 Value ($000) $14,274 Avg Close $29.19 Range $24.94 - $35.42

Q4 2021

Shares 370,000 Value ($000) $13,468 Avg Close $34.58 Range $29.21 - $36.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,315,045	$36,848	$27.87	$25.01 - $30.06
Q2 2023	2,630,785	$70,742	$22.14	$19.25 - $26.53
Q1 2023	3,080,597	$65,802	$21.33	$18.73 - $24.29
Q4 2022	3,383,636	$71,564	$22.82	$19.99 - $25.13
Q3 2022	2,001,525	$49,037	$27.47	$23.29 - $31.64
Q2 2022	524,000	$14,274	$29.19	$24.94 - $35.42
Q4 2021	370,000	$13,468	$34.58	$29.21 - $36.83