ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 1,264,595 Value ($000) $58,792 Avg Close $46.77 Range $44.16 - $49.80

Q3 2025

Shares 1,233,115 Value ($000) $57,993 Avg Close $42.93 Range $35.50 - $48.20

Q2 2025

Shares 1,225,998 Value ($000) $44,835 Avg Close $34.15 Range $27.49 - $37.42

Q1 2025

Shares 1,241,252 Value ($000) $40,936 Avg Close $35.65 Range $31.77 - $39.33

Q4 2024

Shares 1,293,655 Value ($000) $48,253 Avg Close $37.65 Range $34.83 - $40.68

Q3 2024

Shares 1,223,306 Value ($000) $43,966 Avg Close $31.15 Range $27.79 - $35.57

Q2 2024

Shares 1,196,825 Value ($000) $35,187 Avg Close $30.94 Range $28.42 - $33.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,264,595	$58,792	$46.77	$44.16 - $49.80
Q3 2025	1,233,115	$57,993	$42.93	$35.50 - $48.20
Q2 2025	1,225,998	$44,835	$34.15	$27.49 - $37.42
Q1 2025	1,241,252	$40,936	$35.65	$31.77 - $39.33
Q4 2024	1,293,655	$48,253	$37.65	$34.83 - $40.68
Q3 2024	1,223,306	$43,966	$31.15	$27.79 - $35.57
Q2 2024	1,196,825	$35,187	$30.94	$28.42 - $33.93