XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 121,989 Value ($000) $16,612 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 118,510 Value ($000) $17,480 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 75,550 Value ($000) $9,773 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 74,418 Value ($000) $8,890 Avg Close $122.65 Range $111.92 - $131.54

Q4 2024

Shares 83,024 Value ($000) $9,632 Avg Close $124.71 Range $113.80 - $136.48

Q3 2024

Shares 110,288 Value ($000) $14,892 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 115,581 Value ($000) $15,676 Avg Close $133.48 Range $122.20 - $143.20

Q1 2024

Shares 90,798 Value ($000) $11,735 Avg Close $118.27 Range $106.92 - $128.28

Q4 2023

Shares 99,358 Value ($000) $11,363 Avg Close $97.38 Range $85.33 - $112.29

Q3 2023

Shares 96,643 Value ($000) $8,797 Avg Close $100.26 Range $87.19 - $113.96

Q2 2023

Shares 108,398 Value ($000) $12,208 Avg Close $102.49 Range $93.31 - $111.55

Q1 2023

Shares 90,173 Value ($000) $9,441 Avg Close $100.91 Range $90.71 - $114.41

Q4 2022

Shares 96,602 Value ($000) $10,681 Avg Close $100.99 Range $80.99 - $112.68

Q3 2022

Shares 96,731 Value ($000) $8,450 Avg Close $87.27 Range $70.78 - $99.96

Q2 2022

Shares 96,615 Value ($000) $7,553 Avg Close $79.02 Range $69.13 - $86.56

Q1 2022

Shares 101,420 Value ($000) $8,647 Avg Close $91.39 Range $78.39 - $115.30

Q4 2021

Shares 104,661 Value ($000) $12,551 Avg Close $118.06 Range $107.29 - $127.63

Q3 2021

Shares 110,288 Value ($000) $13,640 Avg Close $122.16 Range $109.97 - $131.90

Q2 2021

Shares 112,013 Value ($000) $13,437 Avg Close $108.16 Range $98.51 - $114.48

Q1 2021

Shares 103,549 Value ($000) $10,891 Avg Close $95.79 Range $89.46 - $102.69

Q4 2020

Shares 95,925 Value ($000) $9,764 Avg Close $88.59 Range $76.16 - $96.11

Q3 2020

Shares 75,636 Value ($000) $6,363 Avg Close $73.10 Range $59.67 - $82.45

Q2 2020

Shares 238,623 Value ($000) $15,501 Avg Close $61.75 Range $52.89 - $70.45

Q1 2020

Shares 245,292 Value ($000) $15,976 Avg Close $73.46 Range $51.02 - $83.19

Q4 2019

Shares 231,902 Value ($000) $18,272 Avg Close $72.41 Range $67.66 - $79.55

Q3 2019

Shares 232,251 Value ($000) $18,492 Avg Close $72.80 Range $67.89 - $79.03

Q2 2019

Shares 244,931 Value ($000) $20,486 Avg Close $73.59 Range $67.34 - $77.87

Q1 2019

Shares 365,427 Value ($000) $28,883 Avg Close $67.22 Range $58.64 - $73.44

Q4 2018

Shares 278,091 Value ($000) $18,554 Avg Close $63.54 Range $55.77 - $74.31

Q3 2018

Shares 293,318 Value ($000) $23,427 Avg Close $68.31 Range $60.46 - $75.56

Q2 2018

Shares 306,460 Value ($000) $20,649 Avg Close $66.25 Range $59.91 - $72.72

Q1 2018

Shares 479,739 Value ($000) $36,902 Avg Close $67.29 Range $61.34 - $72.75

Q4 2017

Shares 508,211 Value ($000) $34,660 Avg Close $60.28 Range $56.40 - $63.50

Q3 2017

Shares 435,639 Value ($000) $27,284 Avg Close $54.07 Range $48.87 - $58.72

Q2 2017

Shares 393,373 Value ($000) $21,805 Avg Close $46.97 Range $43.95 - $50.31

Q1 2017

Shares 394,495 Value ($000) $19,812 Avg Close $43.81 Range $41.87 - $45.47

Q4 2016

Shares 394,495 Value ($000) $19,034 Avg Close $45.42 Range $40.77 - $49.33

Q3 2016

Shares 394,495 Value ($000) $20,691 Avg Close $43.77 Range $39.62 - $47.13

Q2 2016

Shares 386,262 Value ($000) $17,247 Avg Close $38.66 Range $35.95 - $41.60

Q1 2016

Shares 385,451 Value ($000) $15,765 Avg Close $32.65 Range $28.01 - $36.61

Q4 2015

Shares 762,321 Value ($000) $27,825 Avg Close $31.95 Range $28.34 - $33.61

Q3 2015

Shares 759,660 Value ($000) $24,955 Avg Close $29.56 Range $26.23 - $32.74

Q2 2015

Shares 759,591 Value ($000) $28,158 Avg Close $31.84 Range $30.41 - $33.08

Q1 2015

Shares 1,260,600 Value ($000) $45,691 Avg Close $30.77 Range $29.20 - $33.59

Q4 2014

Shares 506,374 Value ($000) $19,278 Avg Close $31.81 Range $27.58 - $34.15

Q3 2014

Shares 499,589 Value ($000) $17,730 Avg Close $32.15 Range $30.06 - $34.08

Q2 2014

Shares 503,604 Value ($000) $19,681 Avg Close $32.24 Range $29.72 - $34.58

Q1 2014

Shares 482,796 Value ($000) $17,583 Avg Close $31.36 Range $28.00 - $34.28

Q4 2013

Shares 774,525 Value ($000) $26,799 Avg Close $27.59 Range $23.07 - $29.99

Q3 2013

Shares 764,352 Value ($000) $21,348 Avg Close $22.72 Range $20.09 - $25.35

Q2 2013

Shares 753,953 Value ($000) $20,311 Avg Close $23.44 Range $21.75 - $24.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,989	$16,612	$143.58	$136.09 - $153.83
Q3 2025	118,510	$17,480	$138.06	$127.79 - $147.53
Q2 2025	75,550	$9,773	$120.19	$99.59 - $130.11
Q1 2025	74,418	$8,890	$122.65	$111.92 - $131.54
Q4 2024	83,024	$9,632	$124.71	$113.80 - $136.48
Q3 2024	110,288	$14,892	$131.61	$122.86 - $141.03
Q2 2024	115,581	$15,676	$133.48	$122.20 - $143.20
Q1 2024	90,798	$11,735	$118.27	$106.92 - $128.28
Q4 2023	99,358	$11,363	$97.38	$85.33 - $112.29
Q3 2023	96,643	$8,797	$100.26	$87.19 - $113.96
Q2 2023	108,398	$12,208	$102.49	$93.31 - $111.55
Q1 2023	90,173	$9,441	$100.91	$90.71 - $114.41
Q4 2022	96,602	$10,681	$100.99	$80.99 - $112.68
Q3 2022	96,731	$8,450	$87.27	$70.78 - $99.96
Q2 2022	96,615	$7,553	$79.02	$69.13 - $86.56
Q1 2022	101,420	$8,647	$91.39	$78.39 - $115.30
Q4 2021	104,661	$12,551	$118.06	$107.29 - $127.63
Q3 2021	110,288	$13,640	$122.16	$109.97 - $131.90
Q2 2021	112,013	$13,437	$108.16	$98.51 - $114.48
Q1 2021	103,549	$10,891	$95.79	$89.46 - $102.69
Q4 2020	95,925	$9,764	$88.59	$76.16 - $96.11
Q3 2020	75,636	$6,363	$73.10	$59.67 - $82.45
Q2 2020	238,623	$15,501	$61.75	$52.89 - $70.45
Q1 2020	245,292	$15,976	$73.46	$51.02 - $83.19
Q4 2019	231,902	$18,272	$72.41	$67.66 - $79.55
Q3 2019	232,251	$18,492	$72.80	$67.89 - $79.03
Q2 2019	244,931	$20,486	$73.59	$67.34 - $77.87
Q1 2019	365,427	$28,883	$67.22	$58.64 - $73.44
Q4 2018	278,091	$18,554	$63.54	$55.77 - $74.31
Q3 2018	293,318	$23,427	$68.31	$60.46 - $75.56
Q2 2018	306,460	$20,649	$66.25	$59.91 - $72.72
Q1 2018	479,739	$36,902	$67.29	$61.34 - $72.75
Q4 2017	508,211	$34,660	$60.28	$56.40 - $63.50
Q3 2017	435,639	$27,284	$54.07	$48.87 - $58.72
Q2 2017	393,373	$21,805	$46.97	$43.95 - $50.31
Q1 2017	394,495	$19,812	$43.81	$41.87 - $45.47
Q4 2016	394,495	$19,034	$45.42	$40.77 - $49.33
Q3 2016	394,495	$20,691	$43.77	$39.62 - $47.13
Q2 2016	386,262	$17,247	$38.66	$35.95 - $41.60
Q1 2016	385,451	$15,765	$32.65	$28.01 - $36.61
Q4 2015	762,321	$27,825	$31.95	$28.34 - $33.61
Q3 2015	759,660	$24,955	$29.56	$26.23 - $32.74
Q2 2015	759,591	$28,158	$31.84	$30.41 - $33.08
Q1 2015	1,260,600	$45,691	$30.77	$29.20 - $33.59
Q4 2014	506,374	$19,278	$31.81	$27.58 - $34.15
Q3 2014	499,589	$17,730	$32.15	$30.06 - $34.08
Q2 2014	503,604	$19,681	$32.24	$29.72 - $34.58
Q1 2014	482,796	$17,583	$31.36	$28.00 - $34.28
Q4 2013	774,525	$26,799	$27.59	$23.07 - $29.99
Q3 2013	764,352	$21,348	$22.72	$20.09 - $25.35
Q2 2013	753,953	$20,311	$23.44	$21.75 - $24.84