XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2025

Shares 122 Value ($000) $17 Avg Close $143.58 Range $136.09 - $153.83

Q2 2021

Shares 3,462 Value ($000) $415 Avg Close $108.16 Range $98.51 - $114.48

Q1 2021

Shares 2,810 Value ($000) $296 Avg Close $95.79 Range $89.46 - $102.69

Q4 2020

Shares 174 Value ($000) $18 Avg Close $88.59 Range $76.16 - $96.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122	$17	$143.58	$136.09 - $153.83
Q2 2021	3,462	$415	$108.16	$98.51 - $114.48
Q1 2021	2,810	$296	$95.79	$89.46 - $102.69
Q4 2020	174	$18	$88.59	$76.16 - $96.11