ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 10,474 Value ($000) $487 Avg Close $46.77 Range $44.16 - $49.80

Q3 2022

Shares 172,260 Value ($000) $4,221 Avg Close $27.47 Range $23.29 - $31.64

Q2 2022

Shares 174,191 Value ($000) $4,745 Avg Close $29.19 Range $24.94 - $35.42

Q1 2022

Shares 174,291 Value ($000) $6,170 Avg Close $31.97 Range $27.85 - $35.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,474	$487	$46.77	$44.16 - $49.80
Q3 2022	172,260	$4,221	$27.47	$23.29 - $31.64
Q2 2022	174,191	$4,745	$29.19	$24.94 - $35.42
Q1 2022	174,291	$6,170	$31.97	$27.85 - $35.92