XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 10,623 Value ($000) $1,447 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 14,902 Value ($000) $2,198 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 54,853 Value ($000) $7,096 Avg Close $120.19 Range $99.59 - $130.11

Q3 2024

Shares 2,247 Value ($000) $303 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 21,703 Value ($000) $2,944 Avg Close $133.48 Range $122.20 - $143.20

Q3 2023

Shares 29,059 Value ($000) $2,645 Avg Close $100.26 Range $87.19 - $113.96

Q2 2023

Shares 36,057 Value ($000) $4,061 Avg Close $102.49 Range $93.31 - $111.55

Q1 2023

Shares 7,820 Value ($000) $819 Avg Close $100.91 Range $90.71 - $114.41

Q2 2022

Shares 4,538 Value ($000) $355 Avg Close $79.02 Range $69.13 - $86.56

Q1 2022

Shares 6,627 Value ($000) $565 Avg Close $91.39 Range $78.39 - $115.30

Q2 2019

Shares 3,295 Value ($000) $276 Avg Close $73.59 Range $67.34 - $77.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,623	$1,447	$143.58	$136.09 - $153.83
Q3 2025	14,902	$2,198	$138.06	$127.79 - $147.53
Q2 2025	54,853	$7,096	$120.19	$99.59 - $130.11
Q3 2024	2,247	$303	$131.61	$122.86 - $141.03
Q2 2024	21,703	$2,944	$133.48	$122.20 - $143.20
Q3 2023	29,059	$2,645	$100.26	$87.19 - $113.96
Q2 2023	36,057	$4,061	$102.49	$93.31 - $111.55
Q1 2023	7,820	$819	$100.91	$90.71 - $114.41
Q2 2022	4,538	$355	$79.02	$69.13 - $86.56
Q1 2022	6,627	$565	$91.39	$78.39 - $115.30
Q2 2019	3,295	$276	$73.59	$67.34 - $77.87