ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q4 2022

Shares 3,229,203 Value ($000) $68,298 Avg Close $22.82 Range $19.99 - $25.13

Q3 2022

Shares 2,819,261 Value ($000) $69,072 Avg Close $27.47 Range $23.29 - $31.64

Q2 2022

Shares 2,436,848 Value ($000) $66,380 Avg Close $29.19 Range $24.94 - $35.42

Q1 2022

Shares 2,311,716 Value ($000) $81,835 Avg Close $31.97 Range $27.85 - $35.92

Q4 2021

Shares 2,029,649 Value ($000) $73,879 Avg Close $34.58 Range $29.21 - $36.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,229,203	$68,298	$22.82	$19.99 - $25.13
Q3 2022	2,819,261	$69,072	$27.47	$23.29 - $31.64
Q2 2022	2,436,848	$66,380	$29.19	$24.94 - $35.42
Q1 2022	2,311,716	$81,835	$31.97	$27.85 - $35.92
Q4 2021	2,029,649	$73,879	$34.58	$29.21 - $36.83