ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025

Shares 556 Value ($000) $26 Avg Close $46.77 Range $44.16 - $49.80

Q2 2025

Shares 556 Value ($000) $20 Avg Close $34.15 Range $27.49 - $37.42

Q1 2025

Shares 1,013 Value ($000) $33 Avg Close $35.65 Range $31.77 - $39.33

Q4 2024

Shares 1,013 Value ($000) $38 Avg Close $37.65 Range $34.83 - $40.68

Q3 2024

Shares 1,013 Value ($000) $36 Avg Close $31.15 Range $27.79 - $35.57

Q2 2023

Shares 413 Value ($000) $11 Avg Close $22.14 Range $19.25 - $26.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	556	$26	$46.77	$44.16 - $49.80
Q2 2025	556	$20	$34.15	$27.49 - $37.42
Q1 2025	1,013	$33	$35.65	$31.77 - $39.33
Q4 2024	1,013	$38	$37.65	$34.83 - $40.68
Q3 2024	1,013	$36	$31.15	$27.79 - $35.57
Q2 2023	413	$11	$22.14	$19.25 - $26.53