XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Millburn Ridgefield Corp's Holding History (CIK: 0001294571)

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

Q3 2024

Shares 98 Value ($000) $13 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 104 Value ($000) $14 Avg Close $133.48 Range $122.20 - $143.20

Q1 2024

Shares 117 Value ($000) $15 Avg Close $118.27 Range $106.92 - $128.28

Q4 2023

Shares 132 Value ($000) $15 Avg Close $97.38 Range $85.33 - $112.29

Q3 2023

Shares 160 Value ($000) $15 Avg Close $100.26 Range $87.19 - $113.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	98	$13	$131.61	$122.86 - $141.03
Q2 2024	104	$14	$133.48	$122.20 - $143.20
Q1 2024	117	$15	$118.27	$106.92 - $128.28
Q4 2023	132	$15	$97.38	$85.33 - $112.29
Q3 2023	160	$15	$100.26	$87.19 - $113.96