XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025

Shares 25,879 Value ($000) $3,524 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 27,205 Value ($000) $4,013 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 29,936 Value ($000) $3,839 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 17,635 Value ($000) $2,106 Avg Close $122.65 Range $111.92 - $131.54

Q4 2024

Shares 16,692 Value ($000) $1,941 Avg Close $124.71 Range $113.80 - $136.48

Q3 2024

Shares 16,340 Value ($000) $1,771 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 8,617 Value ($000) $1,169 Avg Close $133.48 Range $122.20 - $143.20

Q1 2024

Shares 8,566 Value ($000) $1,107 Avg Close $118.27 Range $106.92 - $128.28

Q4 2023

Shares 8,566 Value ($000) $980 Avg Close $97.38 Range $85.33 - $112.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,879	$3,524	$143.58	$136.09 - $153.83
Q3 2025	27,205	$4,013	$138.06	$127.79 - $147.53
Q2 2025	29,936	$3,839	$120.19	$99.59 - $130.11
Q1 2025	17,635	$2,106	$122.65	$111.92 - $131.54
Q4 2024	16,692	$1,941	$124.71	$113.80 - $136.48
Q3 2024	16,340	$1,771	$131.61	$122.86 - $141.03
Q2 2024	8,617	$1,169	$133.48	$122.20 - $143.20
Q1 2024	8,566	$1,107	$118.27	$106.92 - $128.28
Q4 2023	8,566	$980	$97.38	$85.33 - $112.29