ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 7,658 Value ($000) $356 Avg Close $46.77 Range $44.16 - $49.80
Q3 2024
Shares 35,293 Value ($000) $1 Avg Close $31.15 Range $27.79 - $35.57
Q2 2024
Shares 987 Value ($000) $29 Avg Close $30.94 Range $28.42 - $33.93
Q1 2023
Shares 57 Value ($000) $1 Avg Close $21.33 Range $18.73 - $24.29