ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025

Shares 20,293 Value ($000) $669 Avg Close $35.65 Range $31.77 - $39.33

Q2 2024

Shares 7,013 Value ($000) $206 Avg Close $30.94 Range $28.42 - $33.93

Q1 2024

Shares 9,165 Value ($000) $307 Avg Close $30.17 Range $26.97 - $33.23

Q4 2023

Shares 23,826 Value ($000) $701 Avg Close $27.69 Range $24.49 - $29.83

Q2 2023

Shares 9,274 Value ($000) $249 Avg Close $22.14 Range $19.25 - $26.53

Q1 2023

Shares 23,054 Value ($000) $492 Avg Close $21.33 Range $18.73 - $24.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	20,293	$669	$35.65	$31.77 - $39.33
Q2 2024	7,013	$206	$30.94	$28.42 - $33.93
Q1 2024	9,165	$307	$30.17	$26.97 - $33.23
Q4 2023	23,826	$701	$27.69	$24.49 - $29.83
Q2 2023	9,274	$249	$22.14	$19.25 - $26.53
Q1 2023	23,054	$492	$21.33	$18.73 - $24.29