ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025

Shares 21,867 Value ($000) $1,017 Avg Close $46.77 Range $44.16 - $49.80

Q3 2025

Shares 21,438 Value ($000) $1,008 Avg Close $42.93 Range $35.50 - $48.20

Q2 2025

Shares 41,479 Value ($000) $1,517 Avg Close $34.15 Range $27.49 - $37.42

Q1 2025

Shares 41,679 Value ($000) $1,375 Avg Close $35.65 Range $31.77 - $39.33

Q4 2024

Shares 48,118 Value ($000) $1,795 Avg Close $37.65 Range $34.83 - $40.68

Q3 2024

Shares 48,485 Value ($000) $1,743 Avg Close $31.15 Range $27.79 - $35.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,867	$1,017	$46.77	$44.16 - $49.80
Q3 2025	21,438	$1,008	$42.93	$35.50 - $48.20
Q2 2025	41,479	$1,517	$34.15	$27.49 - $37.42
Q1 2025	41,679	$1,375	$35.65	$31.77 - $39.33
Q4 2024	48,118	$1,795	$37.65	$34.83 - $40.68
Q3 2024	48,485	$1,743	$31.15	$27.79 - $35.57