XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025

Shares 724,762 Value ($000) $98,698 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 594,173 Value ($000) $87,641 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 392,440 Value ($000) $51 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 41,553 Value ($000) $5 Avg Close $122.65 Range $111.92 - $131.54

Q4 2024

Shares 45,725 Value ($000) $5 Avg Close $124.71 Range $113.80 - $136.48

Q3 2024

Shares 48,642 Value ($000) $7 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 47,635 Value ($000) $6 Avg Close $133.48 Range $122.20 - $143.20

Q1 2024

Shares 48,894 Value ($000) $6 Avg Close $118.27 Range $106.92 - $128.28

Q4 2023

Shares 47,681 Value ($000) $5 Avg Close $97.38 Range $85.33 - $112.29

Q3 2023

Shares 48,589 Value ($000) $4 Avg Close $100.26 Range $87.19 - $113.96

Q2 2023

Shares 48,585 Value ($000) $5 Avg Close $102.49 Range $93.31 - $111.55

Q1 2023

Shares 48,510 Value ($000) $5 Avg Close $100.91 Range $90.71 - $114.41

Q4 2022

Shares 33,837 Value ($000) $4 Avg Close $100.99 Range $80.99 - $112.68

Q3 2022

Shares 34,324 Value ($000) $2,998 Avg Close $87.27 Range $70.78 - $99.96

Q2 2022

Shares 34,346 Value ($000) $2,685 Avg Close $79.02 Range $69.13 - $86.56

Q1 2022

Shares 33,601 Value ($000) $2,864 Avg Close $91.39 Range $78.39 - $115.30

Q4 2021

Shares 210,759 Value ($000) $25,273 Avg Close $118.06 Range $107.29 - $127.63

Q3 2021

Shares 198,497 Value ($000) $24,548 Avg Close $122.16 Range $109.97 - $131.90

Q2 2021

Shares 180,370 Value ($000) $21,636 Avg Close $108.16 Range $98.51 - $114.48

Q1 2021

Shares 185,964 Value ($000) $19,559 Avg Close $95.79 Range $89.46 - $102.69

Q4 2020

Shares 197,518 Value ($000) $20,105 Avg Close $88.59 Range $76.16 - $96.11

Q3 2020

Shares 50,740 Value ($000) $4,267 Avg Close $73.10 Range $59.67 - $82.45

Q2 2020

Shares 40,131 Value ($000) $2,606 Avg Close $61.75 Range $52.89 - $70.45

Q1 2020

Shares 4,783 Value ($000) $310 Avg Close $73.46 Range $51.02 - $83.19

Q4 2019

Shares 510 Value ($000) $40 Avg Close $72.41 Range $67.66 - $79.55

Q3 2019

Shares 35,314 Value ($000) $2,811 Avg Close $72.80 Range $67.89 - $79.03

Q2 2019

Shares 6,777 Value ($000) $566 Avg Close $73.59 Range $67.34 - $77.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	724,762	$98,698	$143.58	$136.09 - $153.83
Q3 2025	594,173	$87,641	$138.06	$127.79 - $147.53
Q2 2025	392,440	$51	$120.19	$99.59 - $130.11
Q1 2025	41,553	$5	$122.65	$111.92 - $131.54
Q4 2024	45,725	$5	$124.71	$113.80 - $136.48
Q3 2024	48,642	$7	$131.61	$122.86 - $141.03
Q2 2024	47,635	$6	$133.48	$122.20 - $143.20
Q1 2024	48,894	$6	$118.27	$106.92 - $128.28
Q4 2023	47,681	$5	$97.38	$85.33 - $112.29
Q3 2023	48,589	$4	$100.26	$87.19 - $113.96
Q2 2023	48,585	$5	$102.49	$93.31 - $111.55
Q1 2023	48,510	$5	$100.91	$90.71 - $114.41
Q4 2022	33,837	$4	$100.99	$80.99 - $112.68
Q3 2022	34,324	$2,998	$87.27	$70.78 - $99.96
Q2 2022	34,346	$2,685	$79.02	$69.13 - $86.56
Q1 2022	33,601	$2,864	$91.39	$78.39 - $115.30
Q4 2021	210,759	$25,273	$118.06	$107.29 - $127.63
Q3 2021	198,497	$24,548	$122.16	$109.97 - $131.90
Q2 2021	180,370	$21,636	$108.16	$98.51 - $114.48
Q1 2021	185,964	$19,559	$95.79	$89.46 - $102.69
Q4 2020	197,518	$20,105	$88.59	$76.16 - $96.11
Q3 2020	50,740	$4,267	$73.10	$59.67 - $82.45
Q2 2020	40,131	$2,606	$61.75	$52.89 - $70.45
Q1 2020	4,783	$310	$73.46	$51.02 - $83.19
Q4 2019	510	$40	$72.41	$67.66 - $79.55
Q3 2019	35,314	$2,811	$72.80	$67.89 - $79.03
Q2 2019	6,777	$566	$73.59	$67.34 - $77.87