ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 16,465 Value ($000) $766 Avg Close $46.77 Range $44.16 - $49.80
Q3 2025
Shares 2,648 Value ($000) $125 Avg Close $42.93 Range $35.50 - $48.20
Q1 2024
Shares 16,382 Value ($000) $548 Avg Close $30.17 Range $26.97 - $33.23
Q4 2022
Shares 1,354 Value ($000) $0 Avg Close $22.82 Range $19.99 - $25.13
Q3 2022
Shares 114 Value ($000) $2 Avg Close $27.47 Range $23.29 - $31.64
Q2 2022
Shares 236 Value ($000) $6 Avg Close $29.19 Range $24.94 - $35.42
Q1 2022
Shares 217 Value ($000) $7 Avg Close $31.97 Range $27.85 - $35.92
Q4 2021
Shares 475 Value ($000) $17 Avg Close $34.58 Range $29.21 - $36.83