XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 6,560 Value ($000) $893 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 6,564 Value ($000) $968 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 5,393 Value ($000) $698 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 4,300 Value ($000) $514 Avg Close $122.65 Range $111.92 - $131.54

Q4 2024

Shares 3,587 Value ($000) $416 Avg Close $124.71 Range $113.80 - $136.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,560	$893	$143.58	$136.09 - $153.83
Q3 2025	6,564	$968	$138.06	$127.79 - $147.53
Q2 2025	5,393	$698	$120.19	$99.59 - $130.11
Q1 2025	4,300	$514	$122.65	$111.92 - $131.54
Q4 2024	3,587	$416	$124.71	$113.80 - $136.48