ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q2 2023

Shares 4,250 Value ($000) $114 Avg Close $22.14 Range $19.25 - $26.53

Q1 2023

Shares 4,250 Value ($000) $91 Avg Close $21.33 Range $18.73 - $24.29

Q4 2022

Shares 4,250 Value ($000) $90 Avg Close $22.82 Range $19.99 - $25.13

Q3 2022

Shares 4,250 Value ($000) $104 Avg Close $27.47 Range $23.29 - $31.64

Q2 2022

Shares 4,250 Value ($000) $116 Avg Close $29.19 Range $24.94 - $35.42

Q4 2021

Shares 4,250 Value ($000) $155 Avg Close $34.58 Range $29.21 - $36.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,250	$114	$22.14	$19.25 - $26.53
Q1 2023	4,250	$91	$21.33	$18.73 - $24.29
Q4 2022	4,250	$90	$22.82	$19.99 - $25.13
Q3 2022	4,250	$104	$27.47	$23.29 - $31.64
Q2 2022	4,250	$116	$29.19	$24.94 - $35.42
Q4 2021	4,250	$155	$34.58	$29.21 - $36.83