ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 69,960 Value ($000) $3,226 Avg Close $46.77 Range $44.16 - $49.80

Q3 2025

Shares 71,340 Value ($000) $3,355 Avg Close $42.93 Range $35.50 - $48.20

Q2 2025

Shares 68,045 Value ($000) $2,488 Avg Close $34.15 Range $27.49 - $37.42

Q1 2025

Shares 63,845 Value ($000) $2,106 Avg Close $35.65 Range $31.77 - $39.33

Q4 2024

Shares 63,845 Value ($000) $2,381 Avg Close $37.65 Range $34.83 - $40.68

Q3 2024

Shares 47,290 Value ($000) $1,700 Avg Close $31.15 Range $27.79 - $35.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,960	$3,226	$46.77	$44.16 - $49.80
Q3 2025	71,340	$3,355	$42.93	$35.50 - $48.20
Q2 2025	68,045	$2,488	$34.15	$27.49 - $37.42
Q1 2025	63,845	$2,106	$35.65	$31.77 - $39.33
Q4 2024	63,845	$2,381	$37.65	$34.83 - $40.68
Q3 2024	47,290	$1,700	$31.15	$27.79 - $35.57