ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

Redwood Grove Capital, LLC's Holding History (CIK: 0001691170)

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

Q2 2024

Shares 243,944 Value ($000) $7,172 Avg Close $30.94 Range $28.42 - $33.93

Q1 2024

Shares 230,994 Value ($000) $7,731 Avg Close $30.17 Range $26.97 - $33.23

Q4 2023

Shares 218,044 Value ($000) $6,413 Avg Close $27.69 Range $24.49 - $29.83

Q3 2023

Shares 248,244 Value ($000) $6,956 Avg Close $27.87 Range $25.01 - $30.06

Q2 2023

Shares 248,979 Value ($000) $6,695 Avg Close $22.14 Range $19.25 - $26.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	243,944	$7,172	$30.94	$28.42 - $33.93
Q1 2024	230,994	$7,731	$30.17	$26.97 - $33.23
Q4 2023	218,044	$6,413	$27.69	$24.49 - $29.83
Q3 2023	248,244	$6,956	$27.87	$25.01 - $30.06
Q2 2023	248,979	$6,695	$22.14	$19.25 - $26.53