XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 329,715 Value ($000) $45 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 365,368 Value ($000) $53 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 353,493 Value ($000) $46 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 400,609 Value ($000) $48 Avg Close $122.65 Range $111.92 - $131.54

Q4 2024

Shares 394,953 Value ($000) $46 Avg Close $124.71 Range $113.80 - $136.48

Q3 2024

Shares 345,493 Value ($000) $47 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 309,285 Value ($000) $42 Avg Close $133.48 Range $122.20 - $143.20

Q1 2024

Shares 279,580 Value ($000) $36 Avg Close $118.27 Range $106.92 - $128.28

Q4 2023

Shares 292,735 Value ($000) $33 Avg Close $97.38 Range $85.33 - $112.29

Q3 2023

Shares 278,084 Value ($000) $25 Avg Close $100.26 Range $87.19 - $113.96

Q2 2023

Shares 282,234 Value ($000) $32 Avg Close $102.49 Range $93.31 - $111.55

Q1 2023

Shares 305,271 Value ($000) $32 Avg Close $100.91 Range $90.71 - $114.41

Q4 2022

Shares 290,965 Value ($000) $32 Avg Close $100.99 Range $80.99 - $112.68

Q3 2022

Shares 301,097 Value ($000) $26,308 Avg Close $87.27 Range $70.78 - $99.96

Q2 2022

Shares 297,098 Value ($000) $23,248 Avg Close $79.02 Range $69.13 - $86.56

Q1 2022

Shares 295,869 Value ($000) $26,651 Avg Close $91.39 Range $78.39 - $115.30

Q4 2021

Shares 292,590 Value ($000) $35,000 Avg Close $118.06 Range $107.29 - $127.63

Q3 2021

Shares 296,797 Value ($000) $36,961 Avg Close $122.16 Range $109.97 - $131.90

Q2 2021

Shares 251,449 Value ($000) $30,153 Avg Close $108.16 Range $98.51 - $114.48

Q1 2021

Shares 240,044 Value ($000) $25,095 Avg Close $95.79 Range $89.46 - $102.69

Q4 2020

Shares 218,203 Value ($000) $22,150 Avg Close $88.59 Range $76.16 - $96.11

Q3 2020

Shares 164,706 Value ($000) $13,857 Avg Close $73.10 Range $59.67 - $82.45

Q2 2020

Shares 162,987 Value ($000) $10,542 Avg Close $61.75 Range $52.89 - $70.45

Q1 2020

Shares 159,701 Value ($000) $10,471 Avg Close $73.46 Range $51.02 - $83.19

Q4 2019

Shares 175,432 Value ($000) $13,718 Avg Close $72.41 Range $67.66 - $79.55

Q3 2019

Shares 153,524 Value ($000) $12,225 Avg Close $72.80 Range $67.89 - $79.03

Q2 2019

Shares 146,017 Value ($000) $12,193 Avg Close $73.59 Range $67.34 - $77.87

Q1 2019

Shares 172,908 Value ($000) $13,634 Avg Close $67.22 Range $58.64 - $73.44

Q4 2018

Shares 110,991 Value ($000) $7,051 Avg Close $63.54 Range $55.77 - $74.31

Q3 2018

Shares 125,877 Value ($000) $10,061 Avg Close $68.31 Range $60.46 - $75.56

Q2 2018

Shares 138,568 Value ($000) $9,339 Avg Close $66.25 Range $59.91 - $72.72

Q1 2018

Shares 125,551 Value ($000) $9,666 Avg Close $67.29 Range $61.34 - $72.75

Q4 2017

Shares 128,666 Value ($000) $8,764 Avg Close $60.28 Range $56.40 - $63.50

Q3 2017

Shares 128,416 Value ($000) $8,008 Avg Close $54.07 Range $48.87 - $58.72

Q2 2017

Shares 125,660 Value ($000) $6,956 Avg Close $46.97 Range $43.95 - $50.31

Q1 2017

Shares 126,157 Value ($000) $6,327 Avg Close $43.81 Range $41.87 - $45.47

Q4 2016

Shares 125,805 Value ($000) $6,247 Avg Close $45.42 Range $40.77 - $49.33

Q3 2016

Shares 128,062 Value ($000) $6,709 Avg Close $43.77 Range $39.62 - $47.13

Q2 2016

Shares 127,269 Value ($000) $5,672 Avg Close $38.66 Range $35.95 - $41.60

Q1 2016

Shares 95,193 Value ($000) $3,891 Avg Close $32.65 Range $28.01 - $36.61

Q4 2015

Shares 88,958 Value ($000) $3,248 Avg Close $31.95 Range $28.34 - $33.61

Q3 2015

Shares 88,982 Value ($000) $2,929 Avg Close $29.56 Range $26.23 - $32.74

Q2 2015

Shares 83,614 Value ($000) $3,095 Avg Close $31.84 Range $30.41 - $33.08

Q1 2015

Shares 84,712 Value ($000) $2,960 Avg Close $30.77 Range $29.20 - $33.59

Q4 2014

Shares 86,695 Value ($000) $3,292 Avg Close $31.81 Range $27.58 - $34.15

Q3 2014

Shares 87,258 Value ($000) $3,103 Avg Close $32.15 Range $30.06 - $34.08

Q2 2014

Shares 84,619 Value ($000) $3,297 Avg Close $32.24 Range $29.72 - $34.58

Q1 2014

Shares 79,742 Value ($000) $2,888 Avg Close $31.36 Range $28.00 - $34.28

Q4 2013

Shares 79,872 Value ($000) $2,778 Avg Close $27.59 Range $23.07 - $29.99

Q3 2013

Shares 76,731 Value ($000) $2,136 Avg Close $22.72 Range $20.09 - $25.35

Q2 2013

Shares 753 Value ($000) $21 Avg Close $23.44 Range $21.75 - $24.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	329,715	$45	$143.58	$136.09 - $153.83
Q3 2025	365,368	$53	$138.06	$127.79 - $147.53
Q2 2025	353,493	$46	$120.19	$99.59 - $130.11
Q1 2025	400,609	$48	$122.65	$111.92 - $131.54
Q4 2024	394,953	$46	$124.71	$113.80 - $136.48
Q3 2024	345,493	$47	$131.61	$122.86 - $141.03
Q2 2024	309,285	$42	$133.48	$122.20 - $143.20
Q1 2024	279,580	$36	$118.27	$106.92 - $128.28
Q4 2023	292,735	$33	$97.38	$85.33 - $112.29
Q3 2023	278,084	$25	$100.26	$87.19 - $113.96
Q2 2023	282,234	$32	$102.49	$93.31 - $111.55
Q1 2023	305,271	$32	$100.91	$90.71 - $114.41
Q4 2022	290,965	$32	$100.99	$80.99 - $112.68
Q3 2022	301,097	$26,308	$87.27	$70.78 - $99.96
Q2 2022	297,098	$23,248	$79.02	$69.13 - $86.56
Q1 2022	295,869	$26,651	$91.39	$78.39 - $115.30
Q4 2021	292,590	$35,000	$118.06	$107.29 - $127.63
Q3 2021	296,797	$36,961	$122.16	$109.97 - $131.90
Q2 2021	251,449	$30,153	$108.16	$98.51 - $114.48
Q1 2021	240,044	$25,095	$95.79	$89.46 - $102.69
Q4 2020	218,203	$22,150	$88.59	$76.16 - $96.11
Q3 2020	164,706	$13,857	$73.10	$59.67 - $82.45
Q2 2020	162,987	$10,542	$61.75	$52.89 - $70.45
Q1 2020	159,701	$10,471	$73.46	$51.02 - $83.19
Q4 2019	175,432	$13,718	$72.41	$67.66 - $79.55
Q3 2019	153,524	$12,225	$72.80	$67.89 - $79.03
Q2 2019	146,017	$12,193	$73.59	$67.34 - $77.87
Q1 2019	172,908	$13,634	$67.22	$58.64 - $73.44
Q4 2018	110,991	$7,051	$63.54	$55.77 - $74.31
Q3 2018	125,877	$10,061	$68.31	$60.46 - $75.56
Q2 2018	138,568	$9,339	$66.25	$59.91 - $72.72
Q1 2018	125,551	$9,666	$67.29	$61.34 - $72.75
Q4 2017	128,666	$8,764	$60.28	$56.40 - $63.50
Q3 2017	128,416	$8,008	$54.07	$48.87 - $58.72
Q2 2017	125,660	$6,956	$46.97	$43.95 - $50.31
Q1 2017	126,157	$6,327	$43.81	$41.87 - $45.47
Q4 2016	125,805	$6,247	$45.42	$40.77 - $49.33
Q3 2016	128,062	$6,709	$43.77	$39.62 - $47.13
Q2 2016	127,269	$5,672	$38.66	$35.95 - $41.60
Q1 2016	95,193	$3,891	$32.65	$28.01 - $36.61
Q4 2015	88,958	$3,248	$31.95	$28.34 - $33.61
Q3 2015	88,982	$2,929	$29.56	$26.23 - $32.74
Q2 2015	83,614	$3,095	$31.84	$30.41 - $33.08
Q1 2015	84,712	$2,960	$30.77	$29.20 - $33.59
Q4 2014	86,695	$3,292	$31.81	$27.58 - $34.15
Q3 2014	87,258	$3,103	$32.15	$30.06 - $34.08
Q2 2014	84,619	$3,297	$32.24	$29.72 - $34.58
Q1 2014	79,742	$2,888	$31.36	$28.00 - $34.28
Q4 2013	79,872	$2,778	$27.59	$23.07 - $29.99
Q3 2013	76,731	$2,136	$22.72	$20.09 - $25.35
Q2 2013	753	$21	$23.44	$21.75 - $24.84