XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

TSP Capital Management Group, LLC's Holding History (CIK: 0001317208)

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

Q4 2025

Shares 87,610 Value ($000) $11,931 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 88,232 Value ($000) $13,014 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 99,933 Value ($000) $12,927 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 100,205 Value ($000) $11,970 Avg Close $122.65 Range $111.92 - $131.54

Q4 2024

Shares 102,950 Value ($000) $11,944 Avg Close $124.71 Range $113.80 - $136.48

Q3 2024

Shares 108,146 Value ($000) $14,603 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 109,168 Value ($000) $14,807 Avg Close $133.48 Range $122.20 - $143.20

Q1 2024

Shares 113,065 Value ($000) $14,613 Avg Close $118.27 Range $106.92 - $128.28

Q4 2023

Shares 114,212 Value ($000) $13,061 Avg Close $97.38 Range $85.33 - $112.29

Q3 2023

Shares 114,557 Value ($000) $10,428 Avg Close $100.26 Range $87.19 - $113.96

Q2 2023

Shares 114,753 Value ($000) $12,924 Avg Close $102.49 Range $93.31 - $111.55

Q1 2023

Shares 115,300 Value ($000) $12,072 Avg Close $100.91 Range $90.71 - $114.41

Q4 2022

Shares 116,995 Value ($000) $12,936 Avg Close $100.99 Range $80.99 - $112.68

Q3 2022

Shares 117,542 Value ($000) $10,268 Avg Close $87.27 Range $70.78 - $99.96

Q2 2022

Shares 118,813 Value ($000) $9,289 Avg Close $79.02 Range $69.13 - $86.56

Q1 2022

Shares 118,705 Value ($000) $10,121 Avg Close $91.39 Range $78.39 - $115.30

Q4 2021

Shares 118,977 Value ($000) $14,268 Avg Close $118.06 Range $107.29 - $127.63

Q3 2021

Shares 121,089 Value ($000) $14,976 Avg Close $122.16 Range $109.97 - $131.90

Q2 2021

Shares 127,639 Value ($000) $15,312 Avg Close $108.16 Range $98.51 - $114.48

Q1 2021

Shares 131,088 Value ($000) $13,788 Avg Close $95.79 Range $89.46 - $102.69

Q4 2020

Shares 149,388 Value ($000) $15,206 Avg Close $88.59 Range $76.16 - $96.11

Q3 2020

Shares 151,364 Value ($000) $12,733 Avg Close $73.10 Range $59.67 - $82.45

Q2 2020

Shares 151,914 Value ($000) $9,868 Avg Close $61.75 Range $52.89 - $70.45

Q1 2020

Shares 152,564 Value ($000) $9,937 Avg Close $73.46 Range $51.02 - $83.19

Q4 2019

Shares 152,914 Value ($000) $12,048 Avg Close $72.41 Range $67.66 - $79.55

Q3 2019

Shares 153,089 Value ($000) $12,189 Avg Close $72.80 Range $67.89 - $79.03

Q2 2019

Shares 154,889 Value ($000) $12,955 Avg Close $73.59 Range $67.34 - $77.87

Q1 2019

Shares 155,789 Value ($000) $12,314 Avg Close $67.22 Range $58.64 - $73.44

Q4 2018

Shares 155,889 Value ($000) $10,401 Avg Close $63.54 Range $55.77 - $74.31

Q3 2018

Shares 158,239 Value ($000) $12,639 Avg Close $68.31 Range $60.46 - $75.56

Q2 2018

Shares 160,039 Value ($000) $10,783 Avg Close $66.25 Range $59.91 - $72.72

Q1 2018

Shares 163,589 Value ($000) $12,583 Avg Close $67.29 Range $61.34 - $72.75

Q4 2017

Shares 197,789 Value ($000) $13,489 Avg Close $60.28 Range $56.40 - $63.50

Q3 2017

Shares 200,989 Value ($000) $12,588 Avg Close $54.07 Range $48.87 - $58.72

Q2 2017

Shares 209,275 Value ($000) $11,600 Avg Close $46.97 Range $43.95 - $50.31

Q1 2017

Shares 211,125 Value ($000) $10,603 Avg Close $43.81 Range $41.87 - $45.47

Q4 2016

Shares 212,625 Value ($000) $10,529 Avg Close $45.42 Range $40.77 - $49.33

Q3 2016

Shares 216,075 Value ($000) $11,333 Avg Close $43.77 Range $39.62 - $47.13

Q2 2016

Shares 217,075 Value ($000) $9,692 Avg Close $38.66 Range $35.95 - $41.60

Q1 2016

Shares 232,525 Value ($000) $9,510 Avg Close $32.65 Range $28.01 - $36.61

Q4 2015

Shares 240,225 Value ($000) $8,768 Avg Close $31.95 Range $28.34 - $33.61

Q3 2015

Shares 236,525 Value ($000) $7,770 Avg Close $29.56 Range $26.23 - $32.74

Q2 2015

Shares 232,525 Value ($000) $8,620 Avg Close $31.84 Range $30.41 - $33.08

Q1 2015

Shares 232,600 Value ($000) $8,146 Avg Close $30.77 Range $29.20 - $33.59

Q4 2014

Shares 222,300 Value ($000) $8,463 Avg Close $31.81 Range $27.58 - $34.15

Q3 2014

Shares 223,750 Value ($000) $7,941 Avg Close $32.15 Range $30.06 - $34.08

Q2 2014

Shares 232,850 Value ($000) $9,100 Avg Close $32.24 Range $29.72 - $34.58

Q1 2014

Shares 235,250 Value ($000) $8,568 Avg Close $31.36 Range $28.00 - $34.28

Q4 2013

Shares 235,250 Value ($000) $8,140 Avg Close $27.59 Range $23.07 - $29.99

Q3 2013

Shares 240,000 Value ($000) $6,703 Avg Close $22.72 Range $20.09 - $25.35

Q2 2013

Shares 242,100 Value ($000) $6,522 Avg Close $23.44 Range $21.75 - $24.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,610	$11,931	$143.58	$136.09 - $153.83
Q3 2025	88,232	$13,014	$138.06	$127.79 - $147.53
Q2 2025	99,933	$12,927	$120.19	$99.59 - $130.11
Q1 2025	100,205	$11,970	$122.65	$111.92 - $131.54
Q4 2024	102,950	$11,944	$124.71	$113.80 - $136.48
Q3 2024	108,146	$14,603	$131.61	$122.86 - $141.03
Q2 2024	109,168	$14,807	$133.48	$122.20 - $143.20
Q1 2024	113,065	$14,613	$118.27	$106.92 - $128.28
Q4 2023	114,212	$13,061	$97.38	$85.33 - $112.29
Q3 2023	114,557	$10,428	$100.26	$87.19 - $113.96
Q2 2023	114,753	$12,924	$102.49	$93.31 - $111.55
Q1 2023	115,300	$12,072	$100.91	$90.71 - $114.41
Q4 2022	116,995	$12,936	$100.99	$80.99 - $112.68
Q3 2022	117,542	$10,268	$87.27	$70.78 - $99.96
Q2 2022	118,813	$9,289	$79.02	$69.13 - $86.56
Q1 2022	118,705	$10,121	$91.39	$78.39 - $115.30
Q4 2021	118,977	$14,268	$118.06	$107.29 - $127.63
Q3 2021	121,089	$14,976	$122.16	$109.97 - $131.90
Q2 2021	127,639	$15,312	$108.16	$98.51 - $114.48
Q1 2021	131,088	$13,788	$95.79	$89.46 - $102.69
Q4 2020	149,388	$15,206	$88.59	$76.16 - $96.11
Q3 2020	151,364	$12,733	$73.10	$59.67 - $82.45
Q2 2020	151,914	$9,868	$61.75	$52.89 - $70.45
Q1 2020	152,564	$9,937	$73.46	$51.02 - $83.19
Q4 2019	152,914	$12,048	$72.41	$67.66 - $79.55
Q3 2019	153,089	$12,189	$72.80	$67.89 - $79.03
Q2 2019	154,889	$12,955	$73.59	$67.34 - $77.87
Q1 2019	155,789	$12,314	$67.22	$58.64 - $73.44
Q4 2018	155,889	$10,401	$63.54	$55.77 - $74.31
Q3 2018	158,239	$12,639	$68.31	$60.46 - $75.56
Q2 2018	160,039	$10,783	$66.25	$59.91 - $72.72
Q1 2018	163,589	$12,583	$67.29	$61.34 - $72.75
Q4 2017	197,789	$13,489	$60.28	$56.40 - $63.50
Q3 2017	200,989	$12,588	$54.07	$48.87 - $58.72
Q2 2017	209,275	$11,600	$46.97	$43.95 - $50.31
Q1 2017	211,125	$10,603	$43.81	$41.87 - $45.47
Q4 2016	212,625	$10,529	$45.42	$40.77 - $49.33
Q3 2016	216,075	$11,333	$43.77	$39.62 - $47.13
Q2 2016	217,075	$9,692	$38.66	$35.95 - $41.60
Q1 2016	232,525	$9,510	$32.65	$28.01 - $36.61
Q4 2015	240,225	$8,768	$31.95	$28.34 - $33.61
Q3 2015	236,525	$7,770	$29.56	$26.23 - $32.74
Q2 2015	232,525	$8,620	$31.84	$30.41 - $33.08
Q1 2015	232,600	$8,146	$30.77	$29.20 - $33.59
Q4 2014	222,300	$8,463	$31.81	$27.58 - $34.15
Q3 2014	223,750	$7,941	$32.15	$30.06 - $34.08
Q2 2014	232,850	$9,100	$32.24	$29.72 - $34.58
Q1 2014	235,250	$8,568	$31.36	$28.00 - $34.28
Q4 2013	235,250	$8,140	$27.59	$23.07 - $29.99
Q3 2013	240,000	$6,703	$22.72	$20.09 - $25.35
Q2 2013	242,100	$6,522	$23.44	$21.75 - $24.84