XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 19,033 Value ($000) $3 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 19,033 Value ($000) $3 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 19,033 Value ($000) $2 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 18,751 Value ($000) $2 Avg Close $122.65 Range $111.92 - $131.54

Q4 2024

Shares 16,418 Value ($000) $2 Avg Close $124.71 Range $113.80 - $136.48

Q3 2024

Shares 16,418 Value ($000) $2 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 16,418 Value ($000) $2 Avg Close $133.48 Range $122.20 - $143.20

Q1 2024

Shares 16,418 Value ($000) $2 Avg Close $118.27 Range $106.92 - $128.28

Q4 2023

Shares 16,418 Value ($000) $2 Avg Close $97.38 Range $85.33 - $112.29

Q3 2023

Shares 16,418 Value ($000) $1 Avg Close $100.26 Range $87.19 - $113.96

Q2 2023

Shares 16,418 Value ($000) $2 Avg Close $102.49 Range $93.31 - $111.55

Q1 2023

Shares 16,418 Value ($000) $2 Avg Close $100.91 Range $90.71 - $114.41

Q4 2022

Shares 16,418 Value ($000) $2 Avg Close $100.99 Range $80.99 - $112.68

Q3 2022

Shares 16,418 Value ($000) $1,434 Avg Close $87.27 Range $70.78 - $99.96

Q1 2022

Shares 12,721 Value ($000) $1,085 Avg Close $91.39 Range $78.39 - $115.30

Q4 2021

Shares 13,274 Value ($000) $1,592 Avg Close $118.06 Range $107.29 - $127.63

Q3 2021

Shares 13,725 Value ($000) $1,698 Avg Close $122.16 Range $109.97 - $131.90

Q2 2021

Shares 13,725 Value ($000) $1,646 Avg Close $108.16 Range $98.51 - $114.48

Q1 2021

Shares 13,725 Value ($000) $1,444 Avg Close $95.79 Range $89.46 - $102.69

Q4 2020

Shares 14,725 Value ($000) $1,499 Avg Close $88.59 Range $76.16 - $96.11

Q3 2020

Shares 15,975 Value ($000) $1,344 Avg Close $73.10 Range $59.67 - $82.45

Q2 2020

Shares 17,550 Value ($000) $1,140 Avg Close $61.75 Range $52.89 - $70.45

Q1 2020

Shares 17,300 Value ($000) $1,127 Avg Close $73.46 Range $51.02 - $83.19

Q4 2019

Shares 17,300 Value ($000) $1,363 Avg Close $72.41 Range $67.66 - $79.55

Q3 2019

Shares 17,300 Value ($000) $1,377 Avg Close $72.80 Range $67.89 - $79.03

Q2 2019

Shares 17,300 Value ($000) $1,447 Avg Close $73.59 Range $67.34 - $77.87

Q1 2019

Shares 20,050 Value ($000) $1,585 Avg Close $67.22 Range $58.64 - $73.44

Q4 2018

Shares 20,050 Value ($000) $1,338 Avg Close $63.54 Range $55.77 - $74.31

Q3 2018

Shares 17,950 Value ($000) $1,434 Avg Close $68.31 Range $60.46 - $75.56

Q2 2018

Shares 19,450 Value ($000) $1,311 Avg Close $66.25 Range $59.91 - $72.72

Q1 2018

Shares 19,450 Value ($000) $1,496 Avg Close $67.29 Range $61.34 - $72.75

Q4 2017

Shares 19,450 Value ($000) $1,326 Avg Close $60.28 Range $56.40 - $63.50

Q3 2017

Shares 19,450 Value ($000) $1,218 Avg Close $54.07 Range $48.87 - $58.72

Q2 2017

Shares 19,450 Value ($000) $1,078 Avg Close $46.97 Range $43.95 - $50.31

Q1 2017

Shares 22,200 Value ($000) $1,115 Avg Close $43.81 Range $41.87 - $45.47

Q4 2016

Shares 22,200 Value ($000) $1,099 Avg Close $45.42 Range $40.77 - $49.33

Q3 2016

Shares 45,722 Value ($000) $2,398 Avg Close $43.77 Range $39.62 - $47.13

Q2 2016

Shares 24,200 Value ($000) $1,081 Avg Close $38.66 Range $35.95 - $41.60

Q1 2016

Shares 24,200 Value ($000) $990 Avg Close $32.65 Range $28.01 - $36.61

Q4 2015

Shares 24,200 Value ($000) $883 Avg Close $31.95 Range $28.34 - $33.61

Q3 2015

Shares 26,600 Value ($000) $874 Avg Close $29.56 Range $26.23 - $32.74

Q2 2015

Shares 26,600 Value ($000) $986 Avg Close $31.84 Range $30.41 - $33.08

Q1 2015

Shares 26,600 Value ($000) $932 Avg Close $30.77 Range $29.20 - $33.59

Q4 2014

Shares 29,300 Value ($000) $1,115 Avg Close $31.81 Range $27.58 - $34.15

Q3 2014

Shares 29,300 Value ($000) $1,040 Avg Close $32.15 Range $30.06 - $34.08

Q2 2014

Shares 29,300 Value ($000) $1,145 Avg Close $32.24 Range $29.72 - $34.58

Q1 2014

Shares 29,300 Value ($000) $1,067 Avg Close $31.36 Range $28.00 - $34.28

Q4 2013

Shares 32,400 Value ($000) $1,121 Avg Close $27.59 Range $23.07 - $29.99

Q3 2013

Shares 32,400 Value ($000) $905 Avg Close $22.72 Range $20.09 - $25.35

Q2 2013

Shares 36,500 Value ($000) $983 Avg Close $23.44 Range $21.75 - $24.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,033	$3	$143.58	$136.09 - $153.83
Q3 2025	19,033	$3	$138.06	$127.79 - $147.53
Q2 2025	19,033	$2	$120.19	$99.59 - $130.11
Q1 2025	18,751	$2	$122.65	$111.92 - $131.54
Q4 2024	16,418	$2	$124.71	$113.80 - $136.48
Q3 2024	16,418	$2	$131.61	$122.86 - $141.03
Q2 2024	16,418	$2	$133.48	$122.20 - $143.20
Q1 2024	16,418	$2	$118.27	$106.92 - $128.28
Q4 2023	16,418	$2	$97.38	$85.33 - $112.29
Q3 2023	16,418	$1	$100.26	$87.19 - $113.96
Q2 2023	16,418	$2	$102.49	$93.31 - $111.55
Q1 2023	16,418	$2	$100.91	$90.71 - $114.41
Q4 2022	16,418	$2	$100.99	$80.99 - $112.68
Q3 2022	16,418	$1,434	$87.27	$70.78 - $99.96
Q1 2022	12,721	$1,085	$91.39	$78.39 - $115.30
Q4 2021	13,274	$1,592	$118.06	$107.29 - $127.63
Q3 2021	13,725	$1,698	$122.16	$109.97 - $131.90
Q2 2021	13,725	$1,646	$108.16	$98.51 - $114.48
Q1 2021	13,725	$1,444	$95.79	$89.46 - $102.69
Q4 2020	14,725	$1,499	$88.59	$76.16 - $96.11
Q3 2020	15,975	$1,344	$73.10	$59.67 - $82.45
Q2 2020	17,550	$1,140	$61.75	$52.89 - $70.45
Q1 2020	17,300	$1,127	$73.46	$51.02 - $83.19
Q4 2019	17,300	$1,363	$72.41	$67.66 - $79.55
Q3 2019	17,300	$1,377	$72.80	$67.89 - $79.03
Q2 2019	17,300	$1,447	$73.59	$67.34 - $77.87
Q1 2019	20,050	$1,585	$67.22	$58.64 - $73.44
Q4 2018	20,050	$1,338	$63.54	$55.77 - $74.31
Q3 2018	17,950	$1,434	$68.31	$60.46 - $75.56
Q2 2018	19,450	$1,311	$66.25	$59.91 - $72.72
Q1 2018	19,450	$1,496	$67.29	$61.34 - $72.75
Q4 2017	19,450	$1,326	$60.28	$56.40 - $63.50
Q3 2017	19,450	$1,218	$54.07	$48.87 - $58.72
Q2 2017	19,450	$1,078	$46.97	$43.95 - $50.31
Q1 2017	22,200	$1,115	$43.81	$41.87 - $45.47
Q4 2016	22,200	$1,099	$45.42	$40.77 - $49.33
Q3 2016	45,722	$2,398	$43.77	$39.62 - $47.13
Q2 2016	24,200	$1,081	$38.66	$35.95 - $41.60
Q1 2016	24,200	$990	$32.65	$28.01 - $36.61
Q4 2015	24,200	$883	$31.95	$28.34 - $33.61
Q3 2015	26,600	$874	$29.56	$26.23 - $32.74
Q2 2015	26,600	$986	$31.84	$30.41 - $33.08
Q1 2015	26,600	$932	$30.77	$29.20 - $33.59
Q4 2014	29,300	$1,115	$31.81	$27.58 - $34.15
Q3 2014	29,300	$1,040	$32.15	$30.06 - $34.08
Q2 2014	29,300	$1,145	$32.24	$29.72 - $34.58
Q1 2014	29,300	$1,067	$31.36	$28.00 - $34.28
Q4 2013	32,400	$1,121	$27.59	$23.07 - $29.99
Q3 2013	32,400	$905	$22.72	$20.09 - $25.35
Q2 2013	36,500	$983	$23.44	$21.75 - $24.84