ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025

Shares 38,645 Value ($000) $1,797 Avg Close $46.77 Range $44.16 - $49.80

Q3 2025

Shares 27,178 Value ($000) $1,278 Avg Close $42.93 Range $35.50 - $48.20

Q2 2025

Shares 20,589 Value ($000) $753 Avg Close $34.15 Range $27.49 - $37.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,645	$1,797	$46.77	$44.16 - $49.80
Q3 2025	27,178	$1,278	$42.93	$35.50 - $48.20
Q2 2025	20,589	$753	$34.15	$27.49 - $37.42