XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 17,728 Value ($000) $2,494 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 17,728 Value ($000) $2,510 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 16,822 Value ($000) $2,176 Avg Close $120.19 Range $99.59 - $130.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,728	$2,494	$143.58	$136.09 - $153.83
Q3 2025	17,728	$2,510	$138.06	$127.79 - $147.53
Q2 2025	16,822	$2,176	$120.19	$99.59 - $130.11