XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2024

Shares 189,300 Value ($000) $25,675 Avg Close $133.48 Range $122.20 - $143.20

Q1 2024

Shares 107,500 Value ($000) $13,893 Avg Close $118.27 Range $106.92 - $128.28

Q4 2023

Shares 135,000 Value ($000) $15,439 Avg Close $97.38 Range $85.33 - $112.29

Q1 2021

Shares 3,947 Value ($000) $415 Avg Close $95.79 Range $89.46 - $102.69

Q2 2013

Shares 133,791 Value ($000) $3,604 Avg Close $23.44 Range $21.75 - $24.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	189,300	$25,675	$133.48	$122.20 - $143.20
Q1 2024	107,500	$13,893	$118.27	$106.92 - $128.28
Q4 2023	135,000	$15,439	$97.38	$85.33 - $112.29
Q1 2021	3,947	$415	$95.79	$89.46 - $102.69
Q2 2013	133,791	$3,604	$23.44	$21.75 - $24.84