XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025

Shares 633,648 Value ($000) $86,290 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 185,500 Value ($000) $27,361 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 186,319 Value ($000) $24,102 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 225,715 Value ($000) $26,964 Avg Close $122.65 Range $111.92 - $131.54

Q4 2024

Shares 260,386 Value ($000) $30,210 Avg Close $124.71 Range $113.80 - $136.48

Q3 2024

Shares 317,291 Value ($000) $42,844 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 255,450 Value ($000) $34,647 Avg Close $133.48 Range $122.20 - $143.20

Q1 2024

Shares 226,200 Value ($000) $29,234 Avg Close $118.27 Range $106.92 - $128.28

Q2 2023

Shares 59,204 Value ($000) $6,668 Avg Close $102.49 Range $93.31 - $111.55

Q1 2023

Shares 59,204 Value ($000) $6,199 Avg Close $100.91 Range $90.71 - $114.41

Q4 2022

Shares 82,513 Value ($000) $9,123 Avg Close $100.99 Range $80.99 - $112.68

Q2 2015

Shares 13,148 Value ($000) $487 Avg Close $31.84 Range $30.41 - $33.08

Q2 2013

Shares 634,248 Value ($000) $17,087 Avg Close $23.44 Range $21.75 - $24.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	633,648	$86,290	$143.58	$136.09 - $153.83
Q3 2025	185,500	$27,361	$138.06	$127.79 - $147.53
Q2 2025	186,319	$24,102	$120.19	$99.59 - $130.11
Q1 2025	225,715	$26,964	$122.65	$111.92 - $131.54
Q4 2024	260,386	$30,210	$124.71	$113.80 - $136.48
Q3 2024	317,291	$42,844	$131.61	$122.86 - $141.03
Q2 2024	255,450	$34,647	$133.48	$122.20 - $143.20
Q1 2024	226,200	$29,234	$118.27	$106.92 - $128.28
Q2 2023	59,204	$6,668	$102.49	$93.31 - $111.55
Q1 2023	59,204	$6,199	$100.91	$90.71 - $114.41
Q4 2022	82,513	$9,123	$100.99	$80.99 - $112.68
Q2 2015	13,148	$487	$31.84	$30.41 - $33.08
Q2 2013	634,248	$17,087	$23.44	$21.75 - $24.84