ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2022

Shares 2,311,400 Value ($000) $56,629 Avg Close $27.47 Range $23.29 - $31.64

Q2 2022

Shares 2,469,900 Value ($000) $67,280 Avg Close $29.19 Range $24.94 - $35.42

Q1 2022

Shares 2,212,200 Value ($000) $78,312 Avg Close $31.97 Range $27.85 - $35.92

Q4 2021

Shares 1,427,519 Value ($000) $51,962 Avg Close $34.58 Range $29.21 - $36.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,311,400	$56,629	$27.47	$23.29 - $31.64
Q2 2022	2,469,900	$67,280	$29.19	$24.94 - $35.42
Q1 2022	2,212,200	$78,312	$31.97	$27.85 - $35.92
Q4 2021	1,427,519	$51,962	$34.58	$29.21 - $36.83