XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 209,089 Value ($000) $28,474 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 224,958 Value ($000) $33,181 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 228,643 Value ($000) $29,577 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 225,303 Value ($000) $26,915 Avg Close $122.65 Range $111.92 - $131.54

Q4 2024

Shares 224,133 Value ($000) $26,004 Avg Close $124.71 Range $113.80 - $136.48

Q3 2024

Shares 220,523 Value ($000) $29,777 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 220,523 Value ($000) $29,910 Avg Close $133.48 Range $122.20 - $143.20

Q1 2024

Shares 213,004 Value ($000) $22,302 Avg Close $118.27 Range $106.92 - $128.28

Q4 2023

Shares 235,359 Value ($000) $26,916 Avg Close $97.38 Range $85.33 - $112.29

Q3 2023

Shares 228,195 Value ($000) $20,773 Avg Close $100.26 Range $87.19 - $113.96

Q2 2023

Shares 229,236 Value ($000) $25,817 Avg Close $102.49 Range $93.31 - $111.55

Q1 2023

Shares 213,004 Value ($000) $22,302 Avg Close $100.91 Range $90.71 - $114.41

Q4 2022

Shares 212,704 Value ($000) $23,519 Avg Close $100.99 Range $80.99 - $112.68

Q3 2022

Shares 219,554 Value ($000) $19,180 Avg Close $87.27 Range $70.78 - $99.96

Q2 2022

Shares 220,264 Value ($000) $17,220 Avg Close $79.02 Range $69.13 - $86.56

Q1 2022

Shares 228,421 Value ($000) $19,475 Avg Close $91.39 Range $78.39 - $115.30

Q4 2021

Shares 230,702 Value ($000) $27,666 Avg Close $118.06 Range $107.29 - $127.63

Q3 2021

Shares 235,490 Value ($000) $29,125 Avg Close $122.16 Range $109.97 - $131.90

Q2 2021

Shares 240,280 Value ($000) $28,824 Avg Close $108.16 Range $98.51 - $114.48

Q1 2021

Shares 241,237 Value ($000) $25,373 Avg Close $95.79 Range $89.46 - $102.69

Q4 2020

Shares 253,367 Value ($000) $25,790 Avg Close $88.59 Range $76.16 - $96.11

Q3 2020

Shares 247,827 Value ($000) $20,847 Avg Close $73.10 Range $59.67 - $82.45

Q2 2020

Shares 247,477 Value ($000) $16,076 Avg Close $61.75 Range $52.89 - $70.45

Q1 2020

Shares 249,141 Value ($000) $16,227 Avg Close $73.46 Range $51.02 - $83.19

Q4 2019

Shares 245,913 Value ($000) $19,375 Avg Close $72.41 Range $67.66 - $79.55

Q3 2019

Shares 249,623 Value ($000) $19,875 Avg Close $72.80 Range $67.89 - $79.03

Q2 2019

Shares 255,368 Value ($000) $21,359 Avg Close $73.59 Range $67.34 - $77.87

Q1 2019

Shares 259,060 Value ($000) $20,476 Avg Close $67.22 Range $58.64 - $73.44

Q4 2018

Shares 259,095 Value ($000) $17,287 Avg Close $63.54 Range $55.77 - $74.31

Q3 2018

Shares 259,144 Value ($000) $20,698 Avg Close $68.31 Range $60.46 - $75.56

Q2 2018

Shares 268,430 Value ($000) $18,087 Avg Close $66.25 Range $59.91 - $72.72

Q1 2018

Shares 269,651 Value ($000) $20,742 Avg Close $67.29 Range $61.34 - $72.75

Q4 2017

Shares 271,817 Value ($000) $18,538 Avg Close $60.28 Range $56.40 - $63.50

Q3 2017

Shares 269,914 Value ($000) $16,905 Avg Close $54.07 Range $48.87 - $58.72

Q2 2017

Shares 272,364 Value ($000) $15,097 Avg Close $46.97 Range $43.95 - $50.31

Q1 2017

Shares 272,149 Value ($000) $13,667 Avg Close $43.81 Range $41.87 - $45.47

Q4 2016

Shares 271,049 Value ($000) $13,422 Avg Close $45.42 Range $40.77 - $49.33

Q3 2016

Shares 280,109 Value ($000) $14,692 Avg Close $43.77 Range $39.62 - $47.13

Q2 2016

Shares 280,135 Value ($000) $12,508 Avg Close $38.66 Range $35.95 - $41.60

Q1 2016

Shares 232,425 Value ($000) $9,506 Avg Close $32.65 Range $28.01 - $36.61

Q4 2015

Shares 232,425 Value ($000) $8,484 Avg Close $31.95 Range $28.34 - $33.61

Q3 2015

Shares 241,755 Value ($000) $7,942 Avg Close $29.56 Range $26.23 - $32.74

Q2 2015

Shares 241,755 Value ($000) $8,962 Avg Close $31.84 Range $30.41 - $33.08

Q1 2015

Shares 241,755 Value ($000) $8,466 Avg Close $30.77 Range $29.20 - $33.59

Q4 2014

Shares 274,575 Value ($000) $10,453 Avg Close $31.81 Range $27.58 - $34.15

Q3 2014

Shares 275,230 Value ($000) $9,768 Avg Close $32.15 Range $30.06 - $34.08

Q2 2014

Shares 276,050 Value ($000) $10,788 Avg Close $32.24 Range $29.72 - $34.58

Q1 2014

Shares 276,763 Value ($000) $10,080 Avg Close $31.36 Range $28.00 - $34.28

Q4 2013

Shares 300,690 Value ($000) $10,404 Avg Close $27.59 Range $23.07 - $29.99

Q3 2013

Shares 300,690 Value ($000) $8,398 Avg Close $22.72 Range $20.09 - $25.35

Q2 2013

Shares 324,039 Value ($000) $8,730 Avg Close $23.44 Range $21.75 - $24.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	209,089	$28,474	$143.58	$136.09 - $153.83
Q3 2025	224,958	$33,181	$138.06	$127.79 - $147.53
Q2 2025	228,643	$29,577	$120.19	$99.59 - $130.11
Q1 2025	225,303	$26,915	$122.65	$111.92 - $131.54
Q4 2024	224,133	$26,004	$124.71	$113.80 - $136.48
Q3 2024	220,523	$29,777	$131.61	$122.86 - $141.03
Q2 2024	220,523	$29,910	$133.48	$122.20 - $143.20
Q1 2024	213,004	$22,302	$118.27	$106.92 - $128.28
Q4 2023	235,359	$26,916	$97.38	$85.33 - $112.29
Q3 2023	228,195	$20,773	$100.26	$87.19 - $113.96
Q2 2023	229,236	$25,817	$102.49	$93.31 - $111.55
Q1 2023	213,004	$22,302	$100.91	$90.71 - $114.41
Q4 2022	212,704	$23,519	$100.99	$80.99 - $112.68
Q3 2022	219,554	$19,180	$87.27	$70.78 - $99.96
Q2 2022	220,264	$17,220	$79.02	$69.13 - $86.56
Q1 2022	228,421	$19,475	$91.39	$78.39 - $115.30
Q4 2021	230,702	$27,666	$118.06	$107.29 - $127.63
Q3 2021	235,490	$29,125	$122.16	$109.97 - $131.90
Q2 2021	240,280	$28,824	$108.16	$98.51 - $114.48
Q1 2021	241,237	$25,373	$95.79	$89.46 - $102.69
Q4 2020	253,367	$25,790	$88.59	$76.16 - $96.11
Q3 2020	247,827	$20,847	$73.10	$59.67 - $82.45
Q2 2020	247,477	$16,076	$61.75	$52.89 - $70.45
Q1 2020	249,141	$16,227	$73.46	$51.02 - $83.19
Q4 2019	245,913	$19,375	$72.41	$67.66 - $79.55
Q3 2019	249,623	$19,875	$72.80	$67.89 - $79.03
Q2 2019	255,368	$21,359	$73.59	$67.34 - $77.87
Q1 2019	259,060	$20,476	$67.22	$58.64 - $73.44
Q4 2018	259,095	$17,287	$63.54	$55.77 - $74.31
Q3 2018	259,144	$20,698	$68.31	$60.46 - $75.56
Q2 2018	268,430	$18,087	$66.25	$59.91 - $72.72
Q1 2018	269,651	$20,742	$67.29	$61.34 - $72.75
Q4 2017	271,817	$18,538	$60.28	$56.40 - $63.50
Q3 2017	269,914	$16,905	$54.07	$48.87 - $58.72
Q2 2017	272,364	$15,097	$46.97	$43.95 - $50.31
Q1 2017	272,149	$13,667	$43.81	$41.87 - $45.47
Q4 2016	271,049	$13,422	$45.42	$40.77 - $49.33
Q3 2016	280,109	$14,692	$43.77	$39.62 - $47.13
Q2 2016	280,135	$12,508	$38.66	$35.95 - $41.60
Q1 2016	232,425	$9,506	$32.65	$28.01 - $36.61
Q4 2015	232,425	$8,484	$31.95	$28.34 - $33.61
Q3 2015	241,755	$7,942	$29.56	$26.23 - $32.74
Q2 2015	241,755	$8,962	$31.84	$30.41 - $33.08
Q1 2015	241,755	$8,466	$30.77	$29.20 - $33.59
Q4 2014	274,575	$10,453	$31.81	$27.58 - $34.15
Q3 2014	275,230	$9,768	$32.15	$30.06 - $34.08
Q2 2014	276,050	$10,788	$32.24	$29.72 - $34.58
Q1 2014	276,763	$10,080	$31.36	$28.00 - $34.28
Q4 2013	300,690	$10,404	$27.59	$23.07 - $29.99
Q3 2013	300,690	$8,398	$22.72	$20.09 - $25.35
Q2 2013	324,039	$8,730	$23.44	$21.75 - $24.84