XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q4 2025
Shares 158,271 Value ($000) $21,553 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 83,798 Value ($000) $12,360 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 35,242 Value ($000) $4,559 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 29,452 Value ($000) $3,518 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 46,789 Value ($000) $5,428 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 78,213 Value ($000) $10,561 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 103,000 Value ($000) $13,970 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 90,000 Value ($000) $11,632 Avg Close $118.27 Range $106.92 - $128.28
Q2 2019
Shares 160,000 Value ($000) $13,382 Avg Close $73.59 Range $67.34 - $77.87
Q3 2018
Shares 185,587 Value ($000) $14,823 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 210,937 Value ($000) $14,213 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 349,892 Value ($000) $26,914 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 442,000 Value ($000) $30,144 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 327,000 Value ($000) $20,480 Avg Close $54.07 Range $48.87 - $58.72
Q3 2016
Shares 415,000 Value ($000) $21,767 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 220,000 Value ($000) $9,823 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 250,000 Value ($000) $10,225 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 75,000 Value ($000) $2,738 Avg Close $31.95 Range $28.34 - $33.61