XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q4 2025

Shares 187,327 Value ($000) $25,510 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 215,432 Value ($000) $31,776 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 216,400 Value ($000) $27,994 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 224,930 Value ($000) $26,869 Avg Close $122.65 Range $111.92 - $131.54

Q4 2024

Shares 208,237 Value ($000) $24,160 Avg Close $124.71 Range $113.80 - $136.48

Q3 2024

Shares 203,244 Value ($000) $27,444 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 240,002 Value ($000) $32,551 Avg Close $133.48 Range $122.20 - $143.20

Q1 2024

Shares 212,301 Value ($000) $27,438 Avg Close $118.27 Range $106.92 - $128.28

Q4 2023

Shares 221,266 Value ($000) $25,304 Avg Close $97.38 Range $85.33 - $112.29

Q3 2023

Shares 234,927 Value ($000) $21,385 Avg Close $100.26 Range $87.19 - $113.96

Q2 2023

Shares 232,026 Value ($000) $26,131 Avg Close $102.49 Range $93.31 - $111.55

Q1 2023

Shares 239,133 Value ($000) $25,037 Avg Close $100.91 Range $90.71 - $114.41

Q4 2022

Shares 241,948 Value ($000) $27 Avg Close $100.99 Range $80.99 - $112.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	187,327	$25,510	$143.58	$136.09 - $153.83
Q3 2025	215,432	$31,776	$138.06	$127.79 - $147.53
Q2 2025	216,400	$27,994	$120.19	$99.59 - $130.11
Q1 2025	224,930	$26,869	$122.65	$111.92 - $131.54
Q4 2024	208,237	$24,160	$124.71	$113.80 - $136.48
Q3 2024	203,244	$27,444	$131.61	$122.86 - $141.03
Q2 2024	240,002	$32,551	$133.48	$122.20 - $143.20
Q1 2024	212,301	$27,438	$118.27	$106.92 - $128.28
Q4 2023	221,266	$25,304	$97.38	$85.33 - $112.29
Q3 2023	234,927	$21,385	$100.26	$87.19 - $113.96
Q2 2023	232,026	$26,131	$102.49	$93.31 - $111.55
Q1 2023	239,133	$25,037	$100.91	$90.71 - $114.41
Q4 2022	241,948	$27	$100.99	$80.99 - $112.68