ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 12,508 Value ($000) $588 Avg Close $42.93 Range $35.50 - $48.20

Q2 2025

Shares 11,542 Value ($000) $422 Avg Close $34.15 Range $27.49 - $37.42

Q4 2024

Shares 26,859 Value ($000) $1,002 Avg Close $37.65 Range $34.83 - $40.68

Q3 2024

Shares 6,510 Value ($000) $234 Avg Close $31.15 Range $27.79 - $35.57

Q2 2024

Shares 10,095 Value ($000) $297 Avg Close $30.94 Range $28.42 - $33.93

Q1 2024

Shares 10,034 Value ($000) $336 Avg Close $30.17 Range $26.97 - $33.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,508	$588	$42.93	$35.50 - $48.20
Q2 2025	11,542	$422	$34.15	$27.49 - $37.42
Q4 2024	26,859	$1,002	$37.65	$34.83 - $40.68
Q3 2024	6,510	$234	$31.15	$27.79 - $35.57
Q2 2024	10,095	$297	$30.94	$28.42 - $33.93
Q1 2024	10,034	$336	$30.17	$26.97 - $33.23