ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

ELCO Management Co., LLC's Holding History (CIK: 0001690717)

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

Q3 2022

Shares 24,735 Value ($000) $606 Avg Close $27.47 Range $23.29 - $31.64

Q2 2022

Shares 28,735 Value ($000) $782 Avg Close $29.19 Range $24.94 - $35.42

Q1 2022

Shares 20,050 Value ($000) $710 Avg Close $31.97 Range $27.85 - $35.92

Q4 2021

Shares 13,907 Value ($000) $506 Avg Close $34.58 Range $29.21 - $36.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	24,735	$606	$27.47	$23.29 - $31.64
Q2 2022	28,735	$782	$29.19	$24.94 - $35.42
Q1 2022	20,050	$710	$31.97	$27.85 - $35.92
Q4 2021	13,907	$506	$34.58	$29.21 - $36.83