ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 7,066 Value ($000) $328 Avg Close $46.77 Range $44.16 - $49.80
Q3 2025
Shares 6,196 Value ($000) $291 Avg Close $42.93 Range $35.50 - $48.20
Q2 2025
Shares 6,078 Value ($000) $222 Avg Close $34.15 Range $27.49 - $37.42