XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2023
Shares 22,100 Value ($000) $2,489 Avg Close $102.49 Range $93.31 - $111.55
Q3 2022
Shares 6,155 Value ($000) $538,000 Avg Close $87.27 Range $70.78 - $99.96