XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 3,051 Value ($000) $401 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 3,017 Value ($000) $445 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 3,170 Value ($000) $410 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 3,112 Value ($000) $372 Avg Close $122.65 Range $111.92 - $131.54

Q3 2020

Shares 2,592 Value ($000) $218 Avg Close $73.10 Range $59.67 - $82.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,051	$401	$143.58	$136.09 - $153.83
Q3 2025	3,017	$445	$138.06	$127.79 - $147.53
Q2 2025	3,170	$410	$120.19	$99.59 - $130.11
Q1 2025	3,112	$372	$122.65	$111.92 - $131.54
Q3 2020	2,592	$218	$73.10	$59.67 - $82.45