ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 15,848 Value ($000) $737 Avg Close $46.77 Range $44.16 - $49.80
Q3 2025
Shares 14,047 Value ($000) $661 Avg Close $42.93 Range $35.50 - $48.20
Q2 2025
Shares 17,399 Value ($000) $636 Avg Close $34.15 Range $27.49 - $37.42
Q1 2025
Shares 77,770 Value ($000) $2,565 Avg Close $35.65 Range $31.77 - $39.33
Q4 2024
Shares 36,850 Value ($000) $1,375 Avg Close $37.65 Range $34.83 - $40.68
Q3 2024
Shares 22,179 Value ($000) $797 Avg Close $31.15 Range $27.79 - $35.57
Q2 2022
Shares 57,879 Value ($000) $1,576 Avg Close $29.19 Range $24.94 - $35.42
Q1 2022
Shares 11,284 Value ($000) $399 Avg Close $31.97 Range $27.85 - $35.92
Q4 2021
Shares 14,405 Value ($000) $524 Avg Close $34.58 Range $29.21 - $36.83