ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 130,827 Value ($000) $6,129 Avg Close $46.77 Range $44.16 - $49.80
Q3 2025
Shares 75,337 Value ($000) $3,526 Avg Close $42.93 Range $35.50 - $48.20
Q2 2025
Shares 142,531 Value ($000) $5,332 Avg Close $34.15 Range $27.49 - $37.42
Q1 2025
Shares 144,794 Value ($000) $4,801 Avg Close $35.65 Range $31.77 - $39.33
Q4 2024
Shares 164,028 Value ($000) $6,053 Avg Close $37.65 Range $34.83 - $40.68
Q3 2024
Shares 194,862 Value ($000) $7,003 Avg Close $31.15 Range $27.79 - $35.57
Q2 2024
Shares 484,409 Value ($000) $14,242 Avg Close $30.94 Range $28.42 - $33.93
Q1 2024
Shares 685,528 Value ($000) $22,945 Avg Close $30.17 Range $26.97 - $33.23
Q4 2023
Shares 682,339 Value ($000) $20,068 Avg Close $27.69 Range $24.49 - $29.83
Q3 2023
Shares 840,402 Value ($000) $23,548 Avg Close $27.87 Range $25.01 - $30.06
Q2 2023
Shares 714,218 Value ($000) $19,205 Avg Close $22.14 Range $19.25 - $26.53
Q1 2023
Shares 916,143 Value ($000) $19,569 Avg Close $21.33 Range $18.73 - $24.29
Q4 2022
Shares 1,165,513 Value ($000) $24,651 Avg Close $22.82 Range $19.99 - $25.13
Q3 2022
Shares 1,858,504 Value ($000) $45,532 Avg Close $27.47 Range $23.29 - $31.64
Q2 2022
Shares 1,521,612 Value ($000) $41,448 Avg Close $29.19 Range $24.94 - $35.42
Q1 2022
Shares 1,580,491 Value ($000) $55,949 Avg Close $31.97 Range $27.85 - $35.92
Q4 2021
Shares 1,566,992 Value ($000) $57,038 Avg Close $34.58 Range $29.21 - $36.83