ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2022

Shares 1,021,000 Value ($000) $21,594 Avg Close $22.82 Range $19.99 - $25.13

Q3 2022

Shares 1,325,985 Value ($000) $32,487 Avg Close $27.47 Range $23.29 - $31.64

Q2 2022

Shares 1,225,652 Value ($000) $33,387 Avg Close $29.19 Range $24.94 - $35.42

Q1 2022

Shares 511,500 Value ($000) $18,107 Avg Close $31.97 Range $27.85 - $35.92

Q4 2021

Shares 634,880 Value ($000) $23,110 Avg Close $34.58 Range $29.21 - $36.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,021,000	$21,594	$22.82	$19.99 - $25.13
Q3 2022	1,325,985	$32,487	$27.47	$23.29 - $31.64
Q2 2022	1,225,652	$33,387	$29.19	$24.94 - $35.42
Q1 2022	511,500	$18,107	$31.97	$27.85 - $35.92
Q4 2021	634,880	$23,110	$34.58	$29.21 - $36.83