ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 75,791 Value ($000) $4 Avg Close $46.77 Range $44.16 - $49.80
Q3 2025
Shares 75,034 Value ($000) $4 Avg Close $42.93 Range $35.50 - $48.20
Q2 2025
Shares 84,197 Value ($000) $3 Avg Close $34.15 Range $27.49 - $37.42
Q1 2025
Shares 79,150 Value ($000) $3 Avg Close $35.65 Range $31.77 - $39.33
Q4 2024
Shares 81,020 Value ($000) $3 Avg Close $37.65 Range $34.83 - $40.68
Q3 2024
Shares 81,910 Value ($000) $3 Avg Close $31.15 Range $27.79 - $35.57