XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2025

Shares 23,402 Value ($000) $3,027 Avg Close $120.19 Range $99.59 - $130.11

Q3 2024

Shares 19,507 Value ($000) $2,634 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 26,463 Value ($000) $3,589 Avg Close $133.48 Range $122.20 - $143.20

Q2 2023

Shares 5,715 Value ($000) $644 Avg Close $102.49 Range $93.31 - $111.55

Q4 2022

Shares 5,866 Value ($000) $649 Avg Close $100.99 Range $80.99 - $112.68

Q3 2022

Shares 5,006 Value ($000) $437 Avg Close $87.27 Range $70.78 - $99.96

Q2 2022

Shares 16,863 Value ($000) $1,318 Avg Close $79.02 Range $69.13 - $86.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	23,402	$3,027	$120.19	$99.59 - $130.11
Q3 2024	19,507	$2,634	$131.61	$122.86 - $141.03
Q2 2024	26,463	$3,589	$133.48	$122.20 - $143.20
Q2 2023	5,715	$644	$102.49	$93.31 - $111.55
Q4 2022	5,866	$649	$100.99	$80.99 - $112.68
Q3 2022	5,006	$437	$87.27	$70.78 - $99.96
Q2 2022	16,863	$1,318	$79.02	$69.13 - $86.56