ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025
Shares 20,862 Value ($000) $763 Avg Close $34.15 Range $27.49 - $37.42
Q1 2025
Shares 28,236 Value ($000) $931 Avg Close $35.65 Range $31.77 - $39.33
Q4 2024
Shares 23,478 Value ($000) $876 Avg Close $37.65 Range $34.83 - $40.68
Q3 2022
Shares 40,503 Value ($000) $992,323 Avg Close $27.47 Range $23.29 - $31.64