ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q2 2025

Shares 11,596 Value ($000) $424 Avg Close $34.15 Range $27.49 - $37.42

Q1 2025

Shares 12,295 Value ($000) $405 Avg Close $35.65 Range $31.77 - $39.33

Q4 2024

Shares 11,900 Value ($000) $446 Avg Close $37.65 Range $34.83 - $40.68

Q3 2024

Shares 12,429 Value ($000) $445 Avg Close $31.15 Range $27.79 - $35.57

Q2 2024

Shares 12,084 Value ($000) $348 Avg Close $30.94 Range $28.42 - $33.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,596	$424	$34.15	$27.49 - $37.42
Q1 2025	12,295	$405	$35.65	$31.77 - $39.33
Q4 2024	11,900	$446	$37.65	$34.83 - $40.68
Q3 2024	12,429	$445	$31.15	$27.79 - $35.57
Q2 2024	12,084	$348	$30.94	$28.42 - $33.93