ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 26,432 Value ($000) $1,229 Avg Close $46.77 Range $44.16 - $49.80

Q3 2025

Shares 24,428 Value ($000) $1,149 Avg Close $42.93 Range $35.50 - $48.20

Q2 2024

Shares 18,030 Value ($000) $530 Avg Close $30.94 Range $28.42 - $33.93

Q1 2024

Shares 17,003 Value ($000) $569 Avg Close $30.17 Range $26.97 - $33.23

Q3 2023

Shares 34,826 Value ($000) $976 Avg Close $27.87 Range $25.01 - $30.06

Q4 2022

Shares 42,747 Value ($000) $904 Avg Close $22.82 Range $19.99 - $25.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,432	$1,229	$46.77	$44.16 - $49.80
Q3 2025	24,428	$1,149	$42.93	$35.50 - $48.20
Q2 2024	18,030	$530	$30.94	$28.42 - $33.93
Q1 2024	17,003	$569	$30.17	$26.97 - $33.23
Q3 2023	34,826	$976	$27.87	$25.01 - $30.06
Q4 2022	42,747	$904	$22.82	$19.99 - $25.13