ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2025

Shares 4,586 Value ($000) $213 Avg Close $46.77 Range $44.16 - $49.80

Q3 2025

Shares 6,172 Value ($000) $290 Avg Close $42.93 Range $35.50 - $48.20

Q1 2025

Shares 16,296 Value ($000) $537 Avg Close $35.65 Range $31.77 - $39.33

Q2 2024

Shares 87,392 Value ($000) $3 Avg Close $30.94 Range $28.42 - $33.93

Q4 2023

Shares 5,869 Value ($000) $0 Avg Close $27.69 Range $24.49 - $29.83

Q4 2021

Shares 8,453 Value ($000) $308 Avg Close $34.58 Range $29.21 - $36.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,586	$213	$46.77	$44.16 - $49.80
Q3 2025	6,172	$290	$42.93	$35.50 - $48.20
Q1 2025	16,296	$537	$35.65	$31.77 - $39.33
Q2 2024	87,392	$3	$30.94	$28.42 - $33.93
Q4 2023	5,869	$0	$27.69	$24.49 - $29.83
Q4 2021	8,453	$308	$34.58	$29.21 - $36.83