XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025

Shares 20,484 Value ($000) $2,790 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 24,453 Value ($000) $3,607 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 22,679 Value ($000) $2,934 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 23,023 Value ($000) $2,750 Avg Close $122.65 Range $111.92 - $131.54

Q4 2024

Shares 22,646 Value ($000) $2,627 Avg Close $124.71 Range $113.80 - $136.48

Q3 2024

Shares 22,404 Value ($000) $3,025 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 22,500 Value ($000) $3,052 Avg Close $133.48 Range $122.20 - $143.20

Q1 2024

Shares 22,561 Value ($000) $2,916 Avg Close $118.27 Range $106.92 - $128.28

Q4 2023

Shares 22,673 Value ($000) $2,593 Avg Close $97.38 Range $85.33 - $112.29

Q3 2023

Shares 22,371 Value ($000) $2,036 Avg Close $100.26 Range $87.19 - $113.96

Q2 2023

Shares 20,583 Value ($000) $2,318 Avg Close $102.49 Range $93.31 - $111.55

Q1 2023

Shares 3,433 Value ($000) $359 Avg Close $100.91 Range $90.71 - $114.41

Q1 2022

Shares 5,668 Value ($000) $483 Avg Close $91.39 Range $78.39 - $115.30

Q4 2021

Shares 6,578 Value ($000) $789 Avg Close $118.06 Range $107.29 - $127.63

Q3 2021

Shares 6,587 Value ($000) $815 Avg Close $122.16 Range $109.97 - $131.90

Q2 2021

Shares 6,257 Value ($000) $751 Avg Close $108.16 Range $98.51 - $114.48

Q1 2021

Shares 6,306 Value ($000) $663 Avg Close $95.79 Range $89.46 - $102.69

Q4 2020

Shares 5,017 Value ($000) $511 Avg Close $88.59 Range $76.16 - $96.11

Q3 2020

Shares 3,732 Value ($000) $314 Avg Close $73.10 Range $59.67 - $82.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,484	$2,790	$143.58	$136.09 - $153.83
Q3 2025	24,453	$3,607	$138.06	$127.79 - $147.53
Q2 2025	22,679	$2,934	$120.19	$99.59 - $130.11
Q1 2025	23,023	$2,750	$122.65	$111.92 - $131.54
Q4 2024	22,646	$2,627	$124.71	$113.80 - $136.48
Q3 2024	22,404	$3,025	$131.61	$122.86 - $141.03
Q2 2024	22,500	$3,052	$133.48	$122.20 - $143.20
Q1 2024	22,561	$2,916	$118.27	$106.92 - $128.28
Q4 2023	22,673	$2,593	$97.38	$85.33 - $112.29
Q3 2023	22,371	$2,036	$100.26	$87.19 - $113.96
Q2 2023	20,583	$2,318	$102.49	$93.31 - $111.55
Q1 2023	3,433	$359	$100.91	$90.71 - $114.41
Q1 2022	5,668	$483	$91.39	$78.39 - $115.30
Q4 2021	6,578	$789	$118.06	$107.29 - $127.63
Q3 2021	6,587	$815	$122.16	$109.97 - $131.90
Q2 2021	6,257	$751	$108.16	$98.51 - $114.48
Q1 2021	6,306	$663	$95.79	$89.46 - $102.69
Q4 2020	5,017	$511	$88.59	$76.16 - $96.11
Q3 2020	3,732	$314	$73.10	$59.67 - $82.45