XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q4 2025

Shares 11,205 Value ($000) $2 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 11,005 Value ($000) $2 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 11,305 Value ($000) $1 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 11,305 Value ($000) $1 Avg Close $122.65 Range $111.92 - $131.54

Q4 2024

Shares 11,605 Value ($000) $1 Avg Close $124.71 Range $113.80 - $136.48

Q3 2024

Shares 11,805 Value ($000) $2 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 12,105 Value ($000) $2 Avg Close $133.48 Range $122.20 - $143.20

Q1 2024

Shares 12,105 Value ($000) $2 Avg Close $118.27 Range $106.92 - $128.28

Q4 2023

Shares 12,405 Value ($000) $1 Avg Close $97.38 Range $85.33 - $112.29

Q3 2023

Shares 12,405 Value ($000) $1 Avg Close $100.26 Range $87.19 - $113.96

Q2 2023

Shares 8,805 Value ($000) $1 Avg Close $102.49 Range $93.31 - $111.55

Q1 2023

Shares 8,305 Value ($000) $1 Avg Close $100.91 Range $90.71 - $114.41

Q4 2022

Shares 8,605 Value ($000) $1 Avg Close $100.99 Range $80.99 - $112.68

Q3 2022

Shares 9,205 Value ($000) $804 Avg Close $87.27 Range $70.78 - $99.96

Q2 2022

Shares 10,005 Value ($000) $782 Avg Close $79.02 Range $69.13 - $86.56

Q1 2022

Shares 10,505 Value ($000) $896 Avg Close $91.39 Range $78.39 - $115.30

Q4 2021

Shares 11,005 Value ($000) $1,320 Avg Close $118.06 Range $107.29 - $127.63

Q3 2021

Shares 11,805 Value ($000) $1,460 Avg Close $122.16 Range $109.97 - $131.90

Q2 2021

Shares 12,005 Value ($000) $1,440 Avg Close $108.16 Range $98.51 - $114.48

Q1 2021

Shares 11,505 Value ($000) $1,210 Avg Close $95.79 Range $89.46 - $102.69

Q4 2020

Shares 11,505 Value ($000) $1,171 Avg Close $88.59 Range $76.16 - $96.11

Q3 2020

Shares 11,505 Value ($000) $968 Avg Close $73.10 Range $59.67 - $82.45

Q2 2020

Shares 12,105 Value ($000) $786 Avg Close $61.75 Range $52.89 - $70.45

Q1 2020

Shares 11,305 Value ($000) $736 Avg Close $73.46 Range $51.02 - $83.19

Q4 2019

Shares 13,855 Value ($000) $1,092 Avg Close $72.41 Range $67.66 - $79.55

Q3 2019

Shares 13,855 Value ($000) $1,103 Avg Close $72.80 Range $67.89 - $79.03

Q2 2019

Shares 14,755 Value ($000) $1,234 Avg Close $73.59 Range $67.34 - $77.87

Q1 2019

Shares 14,955 Value ($000) $1,182 Avg Close $67.22 Range $58.64 - $73.44

Q4 2018

Shares 15,255 Value ($000) $1,018 Avg Close $63.54 Range $55.77 - $74.31

Q3 2018

Shares 16,055 Value ($000) $1,282 Avg Close $68.31 Range $60.46 - $75.56

Q2 2018

Shares 16,555 Value ($000) $1,115 Avg Close $66.25 Range $59.91 - $72.72

Q1 2018

Shares 17,155 Value ($000) $1,320 Avg Close $67.29 Range $61.34 - $72.75

Q4 2017

Shares 17,255 Value ($000) $1,177 Avg Close $60.28 Range $56.40 - $63.50

Q3 2017

Shares 16,755 Value ($000) $1,049 Avg Close $54.07 Range $48.87 - $58.72

Q2 2017

Shares 16,755 Value ($000) $951 Avg Close $46.97 Range $43.95 - $50.31

Q1 2017

Shares 18,155 Value ($000) $912 Avg Close $43.81 Range $41.87 - $45.47

Q4 2016

Shares 19,155 Value ($000) $949 Avg Close $45.42 Range $40.77 - $49.33

Q3 2016

Shares 18,055 Value ($000) $947 Avg Close $43.77 Range $39.62 - $47.13

Q2 2016

Shares 20,355 Value ($000) $909 Avg Close $38.66 Range $35.95 - $41.60

Q1 2016

Shares 20,355 Value ($000) $833 Avg Close $32.65 Range $28.01 - $36.61

Q4 2015

Shares 19,255 Value ($000) $703 Avg Close $31.95 Range $28.34 - $33.61

Q3 2015

Shares 19,255 Value ($000) $633 Avg Close $29.56 Range $26.23 - $32.74

Q2 2015

Shares 19,255 Value ($000) $714 Avg Close $31.84 Range $30.41 - $33.08

Q1 2015

Shares 21,155 Value ($000) $741 Avg Close $30.77 Range $29.20 - $33.59

Q4 2014

Shares 22,155 Value ($000) $843 Avg Close $31.81 Range $27.58 - $34.15

Q3 2014

Shares 24,555 Value ($000) $871 Avg Close $32.15 Range $30.06 - $34.08

Q2 2014

Shares 24,155 Value ($000) $944 Avg Close $32.24 Range $29.72 - $34.58

Q1 2014

Shares 24,155 Value ($000) $880 Avg Close $31.36 Range $28.00 - $34.28

Q4 2013

Shares 25,755 Value ($000) $891 Avg Close $27.59 Range $23.07 - $29.99

Q3 2013

Shares 27,755 Value ($000) $775 Avg Close $22.72 Range $20.09 - $25.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,205	$2	$143.58	$136.09 - $153.83
Q3 2025	11,005	$2	$138.06	$127.79 - $147.53
Q2 2025	11,305	$1	$120.19	$99.59 - $130.11
Q1 2025	11,305	$1	$122.65	$111.92 - $131.54
Q4 2024	11,605	$1	$124.71	$113.80 - $136.48
Q3 2024	11,805	$2	$131.61	$122.86 - $141.03
Q2 2024	12,105	$2	$133.48	$122.20 - $143.20
Q1 2024	12,105	$2	$118.27	$106.92 - $128.28
Q4 2023	12,405	$1	$97.38	$85.33 - $112.29
Q3 2023	12,405	$1	$100.26	$87.19 - $113.96
Q2 2023	8,805	$1	$102.49	$93.31 - $111.55
Q1 2023	8,305	$1	$100.91	$90.71 - $114.41
Q4 2022	8,605	$1	$100.99	$80.99 - $112.68
Q3 2022	9,205	$804	$87.27	$70.78 - $99.96
Q2 2022	10,005	$782	$79.02	$69.13 - $86.56
Q1 2022	10,505	$896	$91.39	$78.39 - $115.30
Q4 2021	11,005	$1,320	$118.06	$107.29 - $127.63
Q3 2021	11,805	$1,460	$122.16	$109.97 - $131.90
Q2 2021	12,005	$1,440	$108.16	$98.51 - $114.48
Q1 2021	11,505	$1,210	$95.79	$89.46 - $102.69
Q4 2020	11,505	$1,171	$88.59	$76.16 - $96.11
Q3 2020	11,505	$968	$73.10	$59.67 - $82.45
Q2 2020	12,105	$786	$61.75	$52.89 - $70.45
Q1 2020	11,305	$736	$73.46	$51.02 - $83.19
Q4 2019	13,855	$1,092	$72.41	$67.66 - $79.55
Q3 2019	13,855	$1,103	$72.80	$67.89 - $79.03
Q2 2019	14,755	$1,234	$73.59	$67.34 - $77.87
Q1 2019	14,955	$1,182	$67.22	$58.64 - $73.44
Q4 2018	15,255	$1,018	$63.54	$55.77 - $74.31
Q3 2018	16,055	$1,282	$68.31	$60.46 - $75.56
Q2 2018	16,555	$1,115	$66.25	$59.91 - $72.72
Q1 2018	17,155	$1,320	$67.29	$61.34 - $72.75
Q4 2017	17,255	$1,177	$60.28	$56.40 - $63.50
Q3 2017	16,755	$1,049	$54.07	$48.87 - $58.72
Q2 2017	16,755	$951	$46.97	$43.95 - $50.31
Q1 2017	18,155	$912	$43.81	$41.87 - $45.47
Q4 2016	19,155	$949	$45.42	$40.77 - $49.33
Q3 2016	18,055	$947	$43.77	$39.62 - $47.13
Q2 2016	20,355	$909	$38.66	$35.95 - $41.60
Q1 2016	20,355	$833	$32.65	$28.01 - $36.61
Q4 2015	19,255	$703	$31.95	$28.34 - $33.61
Q3 2015	19,255	$633	$29.56	$26.23 - $32.74
Q2 2015	19,255	$714	$31.84	$30.41 - $33.08
Q1 2015	21,155	$741	$30.77	$29.20 - $33.59
Q4 2014	22,155	$843	$31.81	$27.58 - $34.15
Q3 2014	24,555	$871	$32.15	$30.06 - $34.08
Q2 2014	24,155	$944	$32.24	$29.72 - $34.58
Q1 2014	24,155	$880	$31.36	$28.00 - $34.28
Q4 2013	25,755	$891	$27.59	$23.07 - $29.99
Q3 2013	27,755	$775	$22.72	$20.09 - $25.35