XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 27,823 Value ($000) $3,789 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 27,823 Value ($000) $4,104 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 21,053 Value ($000) $2,723 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 20,853 Value ($000) $2,491 Avg Close $122.65 Range $111.92 - $131.54

Q4 2024

Shares 20,843 Value ($000) $2,418 Avg Close $124.71 Range $113.80 - $136.48

Q3 2024

Shares 20,836 Value ($000) $2,813 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 20,769 Value ($000) $2,817 Avg Close $133.48 Range $122.20 - $143.20

Q1 2024

Shares 20,569 Value ($000) $2,658 Avg Close $118.27 Range $106.92 - $128.28

Q4 2023

Shares 18,769 Value ($000) $2,146 Avg Close $97.38 Range $85.33 - $112.29

Q3 2023

Shares 18,669 Value ($000) $1,699 Avg Close $100.26 Range $87.19 - $113.96

Q2 2023

Shares 18,669 Value ($000) $2,103 Avg Close $102.49 Range $93.31 - $111.55

Q1 2023

Shares 13,978 Value ($000) $1,463 Avg Close $100.91 Range $90.71 - $114.41

Q4 2022

Shares 13,778 Value ($000) $1,523 Avg Close $100.99 Range $80.99 - $112.68

Q3 2022

Shares 13,778 Value ($000) $1,204 Avg Close $87.27 Range $70.78 - $99.96

Q2 2022

Shares 14,011 Value ($000) $1,095 Avg Close $79.02 Range $69.13 - $86.56

Q1 2022

Shares 14,531 Value ($000) $1,239 Avg Close $91.39 Range $78.39 - $115.30

Q4 2021

Shares 14,585 Value ($000) $1,749 Avg Close $118.06 Range $107.29 - $127.63

Q3 2021

Shares 15,014 Value ($000) $1,857 Avg Close $122.16 Range $109.97 - $131.90

Q2 2021

Shares 15,014 Value ($000) $1,801 Avg Close $108.16 Range $98.51 - $114.48

Q1 2021

Shares 15,014 Value ($000) $1,579 Avg Close $95.79 Range $89.46 - $102.69

Q4 2020

Shares 14,238 Value ($000) $1,449 Avg Close $88.59 Range $76.16 - $96.11

Q3 2020

Shares 14,650 Value ($000) $1,232 Avg Close $73.10 Range $59.67 - $82.45

Q2 2020

Shares 16,150 Value ($000) $1,049 Avg Close $61.75 Range $52.89 - $70.45

Q1 2020

Shares 16,950 Value ($000) $1,104 Avg Close $73.46 Range $51.02 - $83.19

Q4 2019

Shares 17,288 Value ($000) $1,362 Avg Close $72.41 Range $67.66 - $79.55

Q3 2019

Shares 18,295 Value ($000) $1,457 Avg Close $72.80 Range $67.89 - $79.03

Q2 2019

Shares 19,094 Value ($000) $1,597 Avg Close $73.59 Range $67.34 - $77.87

Q1 2019

Shares 18,630 Value ($000) $1,473 Avg Close $67.22 Range $58.64 - $73.44

Q4 2018

Shares 22,098 Value ($000) $1,474 Avg Close $63.54 Range $55.77 - $74.31

Q3 2018

Shares 45,780 Value ($000) $3,656 Avg Close $68.31 Range $60.46 - $75.56

Q2 2018

Shares 45,520 Value ($000) $3,067 Avg Close $66.25 Range $59.91 - $72.72

Q1 2018

Shares 46,172 Value ($000) $3,552 Avg Close $67.29 Range $61.34 - $72.75

Q4 2017

Shares 18,760 Value ($000) $1,175 Avg Close $60.28 Range $56.40 - $63.50

Q3 2017

Shares 18,760 Value ($000) $1,175 Avg Close $54.07 Range $48.87 - $58.72

Q2 2017

Shares 18,657 Value ($000) $1,034 Avg Close $46.97 Range $43.95 - $50.31

Q1 2017

Shares 58,242 Value ($000) $2,925 Avg Close $43.81 Range $41.87 - $45.47

Q4 2016

Shares 58,242 Value ($000) $2,884 Avg Close $45.42 Range $40.77 - $49.33

Q3 2016

Shares 40,091 Value ($000) $2,103 Avg Close $43.77 Range $39.62 - $47.13

Q2 2016

Shares 38,454 Value ($000) $1,717 Avg Close $38.66 Range $35.95 - $41.60

Q1 2016

Shares 30,354 Value ($000) $1,241 Avg Close $32.65 Range $28.01 - $36.61

Q4 2015

Shares 29,754 Value ($000) $1,086 Avg Close $31.95 Range $28.34 - $33.61

Q3 2015

Shares 29,754 Value ($000) $977 Avg Close $29.56 Range $26.23 - $32.74

Q2 2015

Shares 29,613 Value ($000) $1,098 Avg Close $31.84 Range $30.41 - $33.08

Q1 2015

Shares 28,913 Value ($000) $1,013 Avg Close $30.77 Range $29.20 - $33.59

Q4 2014

Shares 28,813 Value ($000) $1,097 Avg Close $31.81 Range $27.58 - $34.15

Q3 2014

Shares 29,068 Value ($000) $1,032 Avg Close $32.15 Range $30.06 - $34.08

Q2 2014

Shares 29,568 Value ($000) $1,156 Avg Close $32.24 Range $29.72 - $34.58

Q1 2014

Shares 29,968 Value ($000) $1,091 Avg Close $31.36 Range $28.00 - $34.28

Q4 2013

Shares 30,068 Value ($000) $1,040 Avg Close $27.59 Range $23.07 - $29.99

Q3 2013

Shares 24,968 Value ($000) $697 Avg Close $22.72 Range $20.09 - $25.35

Q2 2013

Shares 23,989 Value ($000) $646 Avg Close $23.44 Range $21.75 - $24.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,823	$3,789	$143.58	$136.09 - $153.83
Q3 2025	27,823	$4,104	$138.06	$127.79 - $147.53
Q2 2025	21,053	$2,723	$120.19	$99.59 - $130.11
Q1 2025	20,853	$2,491	$122.65	$111.92 - $131.54
Q4 2024	20,843	$2,418	$124.71	$113.80 - $136.48
Q3 2024	20,836	$2,813	$131.61	$122.86 - $141.03
Q2 2024	20,769	$2,817	$133.48	$122.20 - $143.20
Q1 2024	20,569	$2,658	$118.27	$106.92 - $128.28
Q4 2023	18,769	$2,146	$97.38	$85.33 - $112.29
Q3 2023	18,669	$1,699	$100.26	$87.19 - $113.96
Q2 2023	18,669	$2,103	$102.49	$93.31 - $111.55
Q1 2023	13,978	$1,463	$100.91	$90.71 - $114.41
Q4 2022	13,778	$1,523	$100.99	$80.99 - $112.68
Q3 2022	13,778	$1,204	$87.27	$70.78 - $99.96
Q2 2022	14,011	$1,095	$79.02	$69.13 - $86.56
Q1 2022	14,531	$1,239	$91.39	$78.39 - $115.30
Q4 2021	14,585	$1,749	$118.06	$107.29 - $127.63
Q3 2021	15,014	$1,857	$122.16	$109.97 - $131.90
Q2 2021	15,014	$1,801	$108.16	$98.51 - $114.48
Q1 2021	15,014	$1,579	$95.79	$89.46 - $102.69
Q4 2020	14,238	$1,449	$88.59	$76.16 - $96.11
Q3 2020	14,650	$1,232	$73.10	$59.67 - $82.45
Q2 2020	16,150	$1,049	$61.75	$52.89 - $70.45
Q1 2020	16,950	$1,104	$73.46	$51.02 - $83.19
Q4 2019	17,288	$1,362	$72.41	$67.66 - $79.55
Q3 2019	18,295	$1,457	$72.80	$67.89 - $79.03
Q2 2019	19,094	$1,597	$73.59	$67.34 - $77.87
Q1 2019	18,630	$1,473	$67.22	$58.64 - $73.44
Q4 2018	22,098	$1,474	$63.54	$55.77 - $74.31
Q3 2018	45,780	$3,656	$68.31	$60.46 - $75.56
Q2 2018	45,520	$3,067	$66.25	$59.91 - $72.72
Q1 2018	46,172	$3,552	$67.29	$61.34 - $72.75
Q4 2017	18,760	$1,175	$60.28	$56.40 - $63.50
Q3 2017	18,760	$1,175	$54.07	$48.87 - $58.72
Q2 2017	18,657	$1,034	$46.97	$43.95 - $50.31
Q1 2017	58,242	$2,925	$43.81	$41.87 - $45.47
Q4 2016	58,242	$2,884	$45.42	$40.77 - $49.33
Q3 2016	40,091	$2,103	$43.77	$39.62 - $47.13
Q2 2016	38,454	$1,717	$38.66	$35.95 - $41.60
Q1 2016	30,354	$1,241	$32.65	$28.01 - $36.61
Q4 2015	29,754	$1,086	$31.95	$28.34 - $33.61
Q3 2015	29,754	$977	$29.56	$26.23 - $32.74
Q2 2015	29,613	$1,098	$31.84	$30.41 - $33.08
Q1 2015	28,913	$1,013	$30.77	$29.20 - $33.59
Q4 2014	28,813	$1,097	$31.81	$27.58 - $34.15
Q3 2014	29,068	$1,032	$32.15	$30.06 - $34.08
Q2 2014	29,568	$1,156	$32.24	$29.72 - $34.58
Q1 2014	29,968	$1,091	$31.36	$28.00 - $34.28
Q4 2013	30,068	$1,040	$27.59	$23.07 - $29.99
Q3 2013	24,968	$697	$22.72	$20.09 - $25.35
Q2 2013	23,989	$646	$23.44	$21.75 - $24.84