XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025

Shares 12,748 Value ($000) $1,736 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 12,914 Value ($000) $1,905 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 13,479 Value ($000) $1,744 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 13,319 Value ($000) $1,591 Avg Close $122.65 Range $111.92 - $131.54

Q4 2024

Shares 14,855 Value ($000) $1,723 Avg Close $124.71 Range $113.80 - $136.48

Q3 2024

Shares 18,036 Value ($000) $2,435 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 20,655 Value ($000) $2,801 Avg Close $133.48 Range $122.20 - $143.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,748	$1,736	$143.58	$136.09 - $153.83
Q3 2025	12,914	$1,905	$138.06	$127.79 - $147.53
Q2 2025	13,479	$1,744	$120.19	$99.59 - $130.11
Q1 2025	13,319	$1,591	$122.65	$111.92 - $131.54
Q4 2024	14,855	$1,723	$124.71	$113.80 - $136.48
Q3 2024	18,036	$2,435	$131.61	$122.86 - $141.03
Q2 2024	20,655	$2,801	$133.48	$122.20 - $143.20