XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 247,022 Value ($000) $33,639 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 278,917 Value ($000) $41,140 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 338,909 Value ($000) $43,841 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 381,771 Value ($000) $45,606 Avg Close $122.65 Range $111.92 - $131.54

Q4 2024

Shares 469,776 Value ($000) $54,503 Avg Close $124.71 Range $113.80 - $136.48

Q3 2024

Shares 463,418 Value ($000) $62,575 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 513,506 Value ($000) $69,647 Avg Close $133.48 Range $122.20 - $143.20

Q1 2024

Shares 670,850 Value ($000) $86,701 Avg Close $118.27 Range $106.92 - $128.28

Q4 2023

Shares 716,559 Value ($000) $81,946 Avg Close $97.38 Range $85.33 - $112.29

Q3 2023

Shares 906,922 Value ($000) $82,557 Avg Close $100.26 Range $87.19 - $113.96

Q2 2023

Shares 900,931 Value ($000) $101,463 Avg Close $102.49 Range $93.31 - $111.55

Q3 2021

Shares 3,514 Value ($000) $435 Avg Close $122.16 Range $109.97 - $131.90

Q2 2021

Shares 3,710 Value ($000) $445 Avg Close $108.16 Range $98.51 - $114.48

Q1 2021

Shares 1,551 Value ($000) $163 Avg Close $95.79 Range $89.46 - $102.69

Q4 2020

Shares 710,344 Value ($000) $72,306 Avg Close $88.59 Range $76.16 - $96.11

Q3 2020

Shares 668,740 Value ($000) $56,254 Avg Close $73.10 Range $59.67 - $82.45

Q2 2020

Shares 482,156 Value ($000) $31,321 Avg Close $61.75 Range $52.89 - $70.45

Q1 2020

Shares 370,349 Value ($000) $24,121 Avg Close $73.46 Range $51.02 - $83.19

Q4 2019

Shares 366,396 Value ($000) $28,868 Avg Close $72.41 Range $67.66 - $79.55

Q3 2019

Shares 316,948 Value ($000) $25,236 Avg Close $72.80 Range $67.89 - $79.03

Q2 2019

Shares 132,089 Value ($000) $11,048 Avg Close $73.59 Range $67.34 - $77.87

Q1 2019

Shares 10,207 Value ($000) $807 Avg Close $67.22 Range $58.64 - $73.44

Q4 2018

Shares 6,006 Value ($000) $401 Avg Close $63.54 Range $55.77 - $74.31

Q3 2018

Shares 22 Value ($000) $2 Avg Close $68.31 Range $60.46 - $75.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	247,022	$33,639	$143.58	$136.09 - $153.83
Q3 2025	278,917	$41,140	$138.06	$127.79 - $147.53
Q2 2025	338,909	$43,841	$120.19	$99.59 - $130.11
Q1 2025	381,771	$45,606	$122.65	$111.92 - $131.54
Q4 2024	469,776	$54,503	$124.71	$113.80 - $136.48
Q3 2024	463,418	$62,575	$131.61	$122.86 - $141.03
Q2 2024	513,506	$69,647	$133.48	$122.20 - $143.20
Q1 2024	670,850	$86,701	$118.27	$106.92 - $128.28
Q4 2023	716,559	$81,946	$97.38	$85.33 - $112.29
Q3 2023	906,922	$82,557	$100.26	$87.19 - $113.96
Q2 2023	900,931	$101,463	$102.49	$93.31 - $111.55
Q3 2021	3,514	$435	$122.16	$109.97 - $131.90
Q2 2021	3,710	$445	$108.16	$98.51 - $114.48
Q1 2021	1,551	$163	$95.79	$89.46 - $102.69
Q4 2020	710,344	$72,306	$88.59	$76.16 - $96.11
Q3 2020	668,740	$56,254	$73.10	$59.67 - $82.45
Q2 2020	482,156	$31,321	$61.75	$52.89 - $70.45
Q1 2020	370,349	$24,121	$73.46	$51.02 - $83.19
Q4 2019	366,396	$28,868	$72.41	$67.66 - $79.55
Q3 2019	316,948	$25,236	$72.80	$67.89 - $79.03
Q2 2019	132,089	$11,048	$73.59	$67.34 - $77.87
Q1 2019	10,207	$807	$67.22	$58.64 - $73.44
Q4 2018	6,006	$401	$63.54	$55.77 - $74.31
Q3 2018	22	$2	$68.31	$60.46 - $75.56