ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 23,926 Value ($000) $1,112 Avg Close $46.77 Range $44.16 - $49.80

Q3 2025

Shares 21,759 Value ($000) $1,023 Avg Close $42.93 Range $35.50 - $48.20

Q2 2025

Shares 17,683 Value ($000) $647 Avg Close $34.15 Range $27.49 - $37.42

Q1 2025

Shares 17,488 Value ($000) $577 Avg Close $35.65 Range $31.77 - $39.33

Q4 2024

Shares 17,777 Value ($000) $663 Avg Close $37.65 Range $34.83 - $40.68

Q3 2024

Shares 6,349 Value ($000) $234 Avg Close $31.15 Range $27.79 - $35.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,926	$1,112	$46.77	$44.16 - $49.80
Q3 2025	21,759	$1,023	$42.93	$35.50 - $48.20
Q2 2025	17,683	$647	$34.15	$27.49 - $37.42
Q1 2025	17,488	$577	$35.65	$31.77 - $39.33
Q4 2024	17,777	$663	$37.65	$34.83 - $40.68
Q3 2024	6,349	$234	$31.15	$27.79 - $35.57