ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2022

Shares 1,155 Value ($000) $0 Avg Close $22.82 Range $19.99 - $25.13

Q3 2022

Shares 1,199 Value ($000) $29 Avg Close $27.47 Range $23.29 - $31.64

Q2 2022

Shares 1,159 Value ($000) $32 Avg Close $29.19 Range $24.94 - $35.42

Q1 2022

Shares 1,269 Value ($000) $45 Avg Close $31.97 Range $27.85 - $35.92

Q4 2021

Shares 1,269 Value ($000) $46 Avg Close $34.58 Range $29.21 - $36.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,155	$0	$22.82	$19.99 - $25.13
Q3 2022	1,199	$29	$27.47	$23.29 - $31.64
Q2 2022	1,159	$32	$29.19	$24.94 - $35.42
Q1 2022	1,269	$45	$31.97	$27.85 - $35.92
Q4 2021	1,269	$46	$34.58	$29.21 - $36.83