Redwood Grove Capital, LLC

Holdings History for Zurn Elkay Water Solutions Corp - Common Stock (ZWS)

Symbol: ZWS on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-2.2%	$0	0	-243,944	-100%	$51.11	Q3 2024
30 Jun 2024	2.2%	+0.12%	$7,171,954	243,944	+12,950	+5.6%	$29.40	Q2 2024
31 Mar 2024	2.4%	+0.14%	$7,731,369	230,994	+12,950	+5.9%	$33.47	Q1 2024
31 Dec 2023	2.4%	-0.33%	$6,412,674	218,044	-30,200	-12%	$29.41	Q4 2023
30 Sep 2023	2.8%	-0.01%	$6,955,797	248,244	-735	-0.3%	$28.02	Q3 2023
30 Jun 2023	2.8%	+2.8%	$6,695,045	248,979	+248,979	NEW	$26.89	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.