XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2023

Shares 61,000 Value ($000) $6,387 Avg Close $100.91 Range $90.71 - $114.41

Q4 2022

Shares 30,600 Value ($000) $3,383 Avg Close $100.99 Range $80.99 - $112.68

Q4 2017

Shares 138,500 Value ($000) $9,446 Avg Close $60.28 Range $56.40 - $63.50

Q4 2016

Shares 503,500 Value ($000) $24,933 Avg Close $45.42 Range $40.77 - $49.33

Q3 2016

Shares 55,500 Value ($000) $2,911 Avg Close $43.77 Range $39.62 - $47.13

Q2 2016

Shares 55,500 Value ($000) $2,478 Avg Close $38.66 Range $35.95 - $41.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	61,000	$6,387	$100.91	$90.71 - $114.41
Q4 2022	30,600	$3,383	$100.99	$80.99 - $112.68
Q4 2017	138,500	$9,446	$60.28	$56.40 - $63.50
Q4 2016	503,500	$24,933	$45.42	$40.77 - $49.33
Q3 2016	55,500	$2,911	$43.77	$39.62 - $47.13
Q2 2016	55,500	$2,478	$38.66	$35.95 - $41.60