ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q1 2025

Shares 19,617 Value ($000) $647 Avg Close $35.65 Range $31.77 - $39.33

Q2 2024

Shares 21,306 Value ($000) $626 Avg Close $30.94 Range $28.42 - $33.93

Q1 2024

Shares 9,785 Value ($000) $328 Avg Close $30.17 Range $26.97 - $33.23

Q4 2023

Shares 18,335 Value ($000) $539 Avg Close $27.69 Range $24.49 - $29.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	19,617	$647	$35.65	$31.77 - $39.33
Q2 2024	21,306	$626	$30.94	$28.42 - $33.93
Q1 2024	9,785	$328	$30.17	$26.97 - $33.23
Q4 2023	18,335	$539	$27.69	$24.49 - $29.83