ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2025

Shares 528 Value ($000) $19 Avg Close $34.15 Range $27.49 - $37.42

Q3 2024

Shares 6,220 Value ($000) $224 Avg Close $31.15 Range $27.79 - $35.57

Q2 2024

Shares 14,496 Value ($000) $426 Avg Close $30.94 Range $28.42 - $33.93

Q1 2024

Shares 17,126 Value ($000) $573 Avg Close $30.17 Range $26.97 - $33.23

Q1 2023

Shares 52,018 Value ($000) $1,111 Avg Close $21.33 Range $18.73 - $24.29

Q4 2022

Shares 10,181 Value ($000) $215 Avg Close $22.82 Range $19.99 - $25.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	528	$19	$34.15	$27.49 - $37.42
Q3 2024	6,220	$224	$31.15	$27.79 - $35.57
Q2 2024	14,496	$426	$30.94	$28.42 - $33.93
Q1 2024	17,126	$573	$30.17	$26.97 - $33.23
Q1 2023	52,018	$1,111	$21.33	$18.73 - $24.29
Q4 2022	10,181	$215	$22.82	$19.99 - $25.13