XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 8,646 Value ($000) $1,177 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 8,646 Value ($000) $1,275 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 8,646 Value ($000) $1,118 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 8,646 Value ($000) $1,033 Avg Close $122.65 Range $111.92 - $131.54

Q4 2024

Shares 10,070 Value ($000) $1,168 Avg Close $124.71 Range $113.80 - $136.48

Q3 2024

Shares 8,354 Value ($000) $1,128 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 8,354 Value ($000) $1,133 Avg Close $133.48 Range $122.20 - $143.20

Q4 2020

Shares 462,464 Value ($000) $47,074 Avg Close $88.59 Range $76.16 - $96.11

Q3 2020

Shares 724,000 Value ($000) $60,903 Avg Close $73.10 Range $59.67 - $82.45

Q2 2020

Shares 599,000 Value ($000) $38,911 Avg Close $61.75 Range $52.89 - $70.45

Q1 2018

Shares 68,200 Value ($000) $5,246 Avg Close $67.29 Range $61.34 - $72.75

Q1 2017

Shares 62,900 Value ($000) $3,159 Avg Close $43.81 Range $41.87 - $45.47

Q3 2016

Shares 52,600 Value ($000) $2,759 Avg Close $43.77 Range $39.62 - $47.13

Q2 2016

Shares 24,900 Value ($000) $1,112 Avg Close $38.66 Range $35.95 - $41.60

Q1 2016

Shares 24,900 Value ($000) $1,018 Avg Close $32.65 Range $28.01 - $36.61

Q4 2015

Shares 21,800 Value ($000) $796 Avg Close $31.95 Range $28.34 - $33.61

Q2 2015

Shares 29,100 Value ($000) $1,079 Avg Close $31.84 Range $30.41 - $33.08

Q1 2015

Shares 29,100 Value ($000) $1,019 Avg Close $30.77 Range $29.20 - $33.59

Q4 2014

Shares 18,200 Value ($000) $693 Avg Close $31.81 Range $27.58 - $34.15

Q2 2014

Shares 27,000 Value ($000) $1,055 Avg Close $32.24 Range $29.72 - $34.58

Q1 2014

Shares 21,000 Value ($000) $765 Avg Close $31.36 Range $28.00 - $34.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,646	$1,177	$143.58	$136.09 - $153.83
Q3 2025	8,646	$1,275	$138.06	$127.79 - $147.53
Q2 2025	8,646	$1,118	$120.19	$99.59 - $130.11
Q1 2025	8,646	$1,033	$122.65	$111.92 - $131.54
Q4 2024	10,070	$1,168	$124.71	$113.80 - $136.48
Q3 2024	8,354	$1,128	$131.61	$122.86 - $141.03
Q2 2024	8,354	$1,133	$133.48	$122.20 - $143.20
Q4 2020	462,464	$47,074	$88.59	$76.16 - $96.11
Q3 2020	724,000	$60,903	$73.10	$59.67 - $82.45
Q2 2020	599,000	$38,911	$61.75	$52.89 - $70.45
Q1 2018	68,200	$5,246	$67.29	$61.34 - $72.75
Q1 2017	62,900	$3,159	$43.81	$41.87 - $45.47
Q3 2016	52,600	$2,759	$43.77	$39.62 - $47.13
Q2 2016	24,900	$1,112	$38.66	$35.95 - $41.60
Q1 2016	24,900	$1,018	$32.65	$28.01 - $36.61
Q4 2015	21,800	$796	$31.95	$28.34 - $33.61
Q2 2015	29,100	$1,079	$31.84	$30.41 - $33.08
Q1 2015	29,100	$1,019	$30.77	$29.20 - $33.59
Q4 2014	18,200	$693	$31.81	$27.58 - $34.15
Q2 2014	27,000	$1,055	$32.24	$29.72 - $34.58
Q1 2014	21,000	$765	$31.36	$28.00 - $34.28