ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2022

Shares 33,634 Value ($000) $714 Avg Close $22.82 Range $19.99 - $25.13

Q3 2022

Shares 79,919 Value ($000) $1,954 Avg Close $27.47 Range $23.29 - $31.64

Q2 2022

Shares 81,579 Value ($000) $2,183 Avg Close $29.19 Range $24.94 - $35.42

Q1 2022

Shares 70,611 Value ($000) $2,540 Avg Close $31.97 Range $27.85 - $35.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	33,634	$714	$22.82	$19.99 - $25.13
Q3 2022	79,919	$1,954	$27.47	$23.29 - $31.64
Q2 2022	81,579	$2,183	$29.19	$24.94 - $35.42
Q1 2022	70,611	$2,540	$31.97	$27.85 - $35.92