ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 290 Value ($000) $14 Avg Close $42.93 Range $35.50 - $48.20
Q1 2025
Shares 290 Value ($000) $10 Avg Close $35.65 Range $31.77 - $39.33
Q4 2024
Shares 290 Value ($000) $11 Avg Close $37.65 Range $34.83 - $40.68
Q3 2024
Shares 60 Value ($000) $2 Avg Close $31.15 Range $27.79 - $35.57
Q2 2024
Shares 130 Value ($000) $4 Avg Close $30.94 Range $28.42 - $33.93
Q1 2024
Shares 60 Value ($000) $2 Avg Close $30.17 Range $26.97 - $33.23
Q4 2021
Shares 12,553 Value ($000) $457 Avg Close $34.58 Range $29.21 - $36.83