ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 340 Value ($000) $16 Avg Close $46.77 Range $44.16 - $49.80
Q3 2025
Shares 440 Value ($000) $21 Avg Close $42.93 Range $35.50 - $48.20
Q2 2025
Shares 279 Value ($000) $10 Avg Close $34.15 Range $27.49 - $37.42
Q1 2025
Shares 817 Value ($000) $27 Avg Close $35.65 Range $31.77 - $39.33
Q4 2024
Shares 1,057 Value ($000) $39 Avg Close $37.65 Range $34.83 - $40.68
Q3 2024
Shares 783 Value ($000) $28 Avg Close $31.15 Range $27.79 - $35.57
Q2 2024
Shares 836 Value ($000) $25 Avg Close $30.94 Range $28.42 - $33.93
Q1 2024
Shares 300 Value ($000) $10 Avg Close $30.17 Range $26.97 - $33.23
Q3 2023
Shares 566 Value ($000) $16 Avg Close $27.87 Range $25.01 - $30.06
Q1 2023
Shares 561 Value ($000) $12 Avg Close $21.33 Range $18.73 - $24.29