ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 170,272 Value ($000) $7,916 Avg Close $46.77 Range $44.16 - $49.80
Q3 2025
Shares 208,559 Value ($000) $9,809 Avg Close $42.93 Range $35.50 - $48.20
Q2 2025
Shares 451,554 Value ($000) $16,513 Avg Close $34.15 Range $27.49 - $37.42
Q1 2025
Shares 207,895 Value ($000) $6,856 Avg Close $35.65 Range $31.77 - $39.33
Q4 2024
Shares 107,584 Value ($000) $4,013 Avg Close $37.65 Range $34.83 - $40.68
Q3 2024
Shares 75,430 Value ($000) $2,711 Avg Close $31.15 Range $27.79 - $35.57
Q2 2024
Shares 45,093 Value ($000) $1,326 Avg Close $30.94 Range $28.42 - $33.93
Q1 2024
Shares 16,520 Value ($000) $553 Avg Close $30.17 Range $26.97 - $33.23
Q4 2023
Shares 18,627 Value ($000) $548 Avg Close $27.69 Range $24.49 - $29.83
Q3 2023
Shares 12,352 Value ($000) $346 Avg Close $27.87 Range $25.01 - $30.06
Q2 2023
Shares 15,829 Value ($000) $426 Avg Close $22.14 Range $19.25 - $26.53
Q1 2023
Shares 301,151 Value ($000) $6,433 Avg Close $21.33 Range $18.73 - $24.29
Q4 2022
Shares 32,463 Value ($000) $687 Avg Close $22.82 Range $19.99 - $25.13
Q3 2022
Shares 82,483 Value ($000) $2,021 Avg Close $27.47 Range $23.29 - $31.64
Q2 2022
Shares 222,403 Value ($000) $6,058 Avg Close $29.19 Range $24.94 - $35.42
Q1 2022
Shares 97,466 Value ($000) $3,450 Avg Close $31.97 Range $27.85 - $35.92
Q4 2021
Shares 100,995 Value ($000) $3,676 Avg Close $34.58 Range $29.21 - $36.83