ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2024

Shares 19,557 Value ($000) $729 Avg Close $37.65 Range $34.83 - $40.68

Q3 2024

Shares 6,447 Value ($000) $232 Avg Close $31.15 Range $27.79 - $35.57

Q2 2024

Shares 15,033 Value ($000) $442 Avg Close $30.94 Range $28.42 - $33.93

Q1 2024

Shares 11,331 Value ($000) $379 Avg Close $30.17 Range $26.97 - $33.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	19,557	$729	$37.65	$34.83 - $40.68
Q3 2024	6,447	$232	$31.15	$27.79 - $35.57
Q2 2024	15,033	$442	$30.94	$28.42 - $33.93
Q1 2024	11,331	$379	$30.17	$26.97 - $33.23