XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 192,709 Value ($000) $26 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 190,498 Value ($000) $28 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 157,400 Value ($000) $20 Avg Close $120.19 Range $99.59 - $130.11

Q2 2024

Shares 8,469 Value ($000) $1 Avg Close $133.48 Range $122.20 - $143.20

Q1 2022

Shares 19,744 Value ($000) $1,683 Avg Close $91.39 Range $78.39 - $115.30

Q4 2021

Shares 19,744 Value ($000) $2,367 Avg Close $118.06 Range $107.29 - $127.63

Q3 2021

Shares 22,183 Value ($000) $2,743 Avg Close $122.16 Range $109.97 - $131.90

Q2 2021

Shares 22,183 Value ($000) $2,661 Avg Close $108.16 Range $98.51 - $114.48

Q4 2020

Shares 836 Value ($000) $85 Avg Close $88.59 Range $76.16 - $96.11

Q2 2020

Shares 2,811 Value ($000) $183 Avg Close $61.75 Range $52.89 - $70.45

Q4 2016

Shares 24 Value ($000) $1 Avg Close $45.42 Range $40.77 - $49.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192,709	$26	$143.58	$136.09 - $153.83
Q3 2025	190,498	$28	$138.06	$127.79 - $147.53
Q2 2025	157,400	$20	$120.19	$99.59 - $130.11
Q2 2024	8,469	$1	$133.48	$122.20 - $143.20
Q1 2022	19,744	$1,683	$91.39	$78.39 - $115.30
Q4 2021	19,744	$2,367	$118.06	$107.29 - $127.63
Q3 2021	22,183	$2,743	$122.16	$109.97 - $131.90
Q2 2021	22,183	$2,661	$108.16	$98.51 - $114.48
Q4 2020	836	$85	$88.59	$76.16 - $96.11
Q2 2020	2,811	$183	$61.75	$52.89 - $70.45
Q4 2016	24	$1	$45.42	$40.77 - $49.33