ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2022

Shares 2,211,362 Value ($000) $46,770 Avg Close $22.82 Range $19.99 - $25.13

Q3 2022

Shares 2,216,327 Value ($000) $54,300 Avg Close $27.47 Range $23.29 - $31.64

Q2 2022

Shares 2,216,644 Value ($000) $60,381 Avg Close $29.19 Range $24.94 - $35.42

Q1 2022

Shares 1,831,146 Value ($000) $64,823 Avg Close $31.97 Range $27.85 - $35.92

Q4 2021

Shares 1,291,839 Value ($000) $47,023 Avg Close $34.58 Range $29.21 - $36.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,211,362	$46,770	$22.82	$19.99 - $25.13
Q3 2022	2,216,327	$54,300	$27.47	$23.29 - $31.64
Q2 2022	2,216,644	$60,381	$29.19	$24.94 - $35.42
Q1 2022	1,831,146	$64,823	$31.97	$27.85 - $35.92
Q4 2021	1,291,839	$47,023	$34.58	$29.21 - $36.83