XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 29,516 Value ($000) $4,019 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 29,143 Value ($000) $4,299 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 28,728 Value ($000) $3,716 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 28,406 Value ($000) $3,393 Avg Close $122.65 Range $111.92 - $131.54

Q4 2024

Shares 27,820 Value ($000) $3,228 Avg Close $124.71 Range $113.80 - $136.48

Q3 2024

Shares 24,210 Value ($000) $3,269 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 23,956 Value ($000) $3,249 Avg Close $133.48 Range $122.20 - $143.20

Q1 2024

Shares 23,440 Value ($000) $3,029 Avg Close $118.27 Range $106.92 - $128.28

Q4 2023

Shares 23,286 Value ($000) $2,663 Avg Close $97.38 Range $85.33 - $112.29

Q3 2023

Shares 20,296 Value ($000) $1,848 Avg Close $100.26 Range $87.19 - $113.96

Q2 2023

Shares 20,229 Value ($000) $2,278 Avg Close $102.49 Range $93.31 - $111.55

Q1 2023

Shares 14,571 Value ($000) $1,526 Avg Close $100.91 Range $90.71 - $114.41

Q4 2022

Shares 14,423 Value ($000) $1,595 Avg Close $100.99 Range $80.99 - $112.68

Q3 2022

Shares 12,337 Value ($000) $1,078 Avg Close $87.27 Range $70.78 - $99.96

Q2 2022

Shares 12,125 Value ($000) $948 Avg Close $79.02 Range $69.13 - $86.56

Q1 2022

Shares 10,928 Value ($000) $932 Avg Close $91.39 Range $78.39 - $115.30

Q4 2021

Shares 24,094 Value ($000) $2,889 Avg Close $118.06 Range $107.29 - $127.63

Q3 2021

Shares 45,270 Value ($000) $5,598 Avg Close $122.16 Range $109.97 - $131.90

Q2 2021

Shares 45,601 Value ($000) $5,470 Avg Close $108.16 Range $98.51 - $114.48

Q1 2021

Shares 48,055 Value ($000) $5,054 Avg Close $95.79 Range $89.46 - $102.69

Q4 2020

Shares 40,921 Value ($000) $4,165 Avg Close $88.59 Range $76.16 - $96.11

Q3 2020

Shares 24,890 Value ($000) $2,093 Avg Close $73.10 Range $59.67 - $82.45

Q2 2020

Shares 24,911 Value ($000) $1,618 Avg Close $61.75 Range $52.89 - $70.45

Q1 2020

Shares 26,380 Value ($000) $1,718 Avg Close $73.46 Range $51.02 - $83.19

Q4 2019

Shares 11,030 Value ($000) $869 Avg Close $72.41 Range $67.66 - $79.55

Q3 2019

Shares 11,030 Value ($000) $878 Avg Close $72.80 Range $67.89 - $79.03

Q2 2019

Shares 9,871 Value ($000) $825 Avg Close $73.59 Range $67.34 - $77.87

Q1 2019

Shares 20,268 Value ($000) $1,601 Avg Close $67.22 Range $58.64 - $73.44

Q4 2018

Shares 12,613 Value ($000) $841 Avg Close $63.54 Range $55.77 - $74.31

Q3 2018

Shares 12,779 Value ($000) $1,020 Avg Close $68.31 Range $60.46 - $75.56

Q2 2018

Shares 12,619 Value ($000) $850 Avg Close $66.25 Range $59.91 - $72.72

Q1 2018

Shares 23,279 Value ($000) $1,790 Avg Close $67.29 Range $61.34 - $72.75

Q4 2017

Shares 24,881 Value ($000) $1,696 Avg Close $60.28 Range $56.40 - $63.50

Q3 2017

Shares 27,210 Value ($000) $1,704 Avg Close $54.07 Range $48.87 - $58.72

Q2 2017

Shares 37,367 Value ($000) $2,071 Avg Close $46.97 Range $43.95 - $50.31

Q1 2017

Shares 14,282 Value ($000) $717 Avg Close $43.81 Range $41.87 - $45.47

Q4 2016

Shares 14,093 Value ($000) $697 Avg Close $45.42 Range $40.77 - $49.33

Q3 2016

Shares 14,077 Value ($000) $738 Avg Close $43.77 Range $39.62 - $47.13

Q2 2016

Shares 14,115 Value ($000) $630 Avg Close $38.66 Range $35.95 - $41.60

Q1 2016

Shares 13,896 Value ($000) $568 Avg Close $32.65 Range $28.01 - $36.61

Q4 2015

Shares 13,763 Value ($000) $502 Avg Close $31.95 Range $28.34 - $33.61

Q3 2015

Shares 13,763 Value ($000) $452 Avg Close $29.56 Range $26.23 - $32.74

Q2 2015

Shares 14,919 Value ($000) $553 Avg Close $31.84 Range $30.41 - $33.08

Q1 2015

Shares 14,696 Value ($000) $514 Avg Close $30.77 Range $29.20 - $33.59

Q4 2014

Shares 15,675 Value ($000) $596 Avg Close $31.81 Range $27.58 - $34.15

Q3 2014

Shares 17,193 Value ($000) $610 Avg Close $32.15 Range $30.06 - $34.08

Q2 2014

Shares 17,202 Value ($000) $672 Avg Close $32.24 Range $29.72 - $34.58

Q1 2014

Shares 20,202 Value ($000) $735 Avg Close $31.36 Range $28.00 - $34.28

Q4 2013

Shares 20,401 Value ($000) $705 Avg Close $27.59 Range $23.07 - $29.99

Q3 2013

Shares 20,619 Value ($000) $575 Avg Close $22.72 Range $20.09 - $25.35

Q2 2013

Shares 25,279 Value ($000) $681 Avg Close $23.44 Range $21.75 - $24.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,516	$4,019	$143.58	$136.09 - $153.83
Q3 2025	29,143	$4,299	$138.06	$127.79 - $147.53
Q2 2025	28,728	$3,716	$120.19	$99.59 - $130.11
Q1 2025	28,406	$3,393	$122.65	$111.92 - $131.54
Q4 2024	27,820	$3,228	$124.71	$113.80 - $136.48
Q3 2024	24,210	$3,269	$131.61	$122.86 - $141.03
Q2 2024	23,956	$3,249	$133.48	$122.20 - $143.20
Q1 2024	23,440	$3,029	$118.27	$106.92 - $128.28
Q4 2023	23,286	$2,663	$97.38	$85.33 - $112.29
Q3 2023	20,296	$1,848	$100.26	$87.19 - $113.96
Q2 2023	20,229	$2,278	$102.49	$93.31 - $111.55
Q1 2023	14,571	$1,526	$100.91	$90.71 - $114.41
Q4 2022	14,423	$1,595	$100.99	$80.99 - $112.68
Q3 2022	12,337	$1,078	$87.27	$70.78 - $99.96
Q2 2022	12,125	$948	$79.02	$69.13 - $86.56
Q1 2022	10,928	$932	$91.39	$78.39 - $115.30
Q4 2021	24,094	$2,889	$118.06	$107.29 - $127.63
Q3 2021	45,270	$5,598	$122.16	$109.97 - $131.90
Q2 2021	45,601	$5,470	$108.16	$98.51 - $114.48
Q1 2021	48,055	$5,054	$95.79	$89.46 - $102.69
Q4 2020	40,921	$4,165	$88.59	$76.16 - $96.11
Q3 2020	24,890	$2,093	$73.10	$59.67 - $82.45
Q2 2020	24,911	$1,618	$61.75	$52.89 - $70.45
Q1 2020	26,380	$1,718	$73.46	$51.02 - $83.19
Q4 2019	11,030	$869	$72.41	$67.66 - $79.55
Q3 2019	11,030	$878	$72.80	$67.89 - $79.03
Q2 2019	9,871	$825	$73.59	$67.34 - $77.87
Q1 2019	20,268	$1,601	$67.22	$58.64 - $73.44
Q4 2018	12,613	$841	$63.54	$55.77 - $74.31
Q3 2018	12,779	$1,020	$68.31	$60.46 - $75.56
Q2 2018	12,619	$850	$66.25	$59.91 - $72.72
Q1 2018	23,279	$1,790	$67.29	$61.34 - $72.75
Q4 2017	24,881	$1,696	$60.28	$56.40 - $63.50
Q3 2017	27,210	$1,704	$54.07	$48.87 - $58.72
Q2 2017	37,367	$2,071	$46.97	$43.95 - $50.31
Q1 2017	14,282	$717	$43.81	$41.87 - $45.47
Q4 2016	14,093	$697	$45.42	$40.77 - $49.33
Q3 2016	14,077	$738	$43.77	$39.62 - $47.13
Q2 2016	14,115	$630	$38.66	$35.95 - $41.60
Q1 2016	13,896	$568	$32.65	$28.01 - $36.61
Q4 2015	13,763	$502	$31.95	$28.34 - $33.61
Q3 2015	13,763	$452	$29.56	$26.23 - $32.74
Q2 2015	14,919	$553	$31.84	$30.41 - $33.08
Q1 2015	14,696	$514	$30.77	$29.20 - $33.59
Q4 2014	15,675	$596	$31.81	$27.58 - $34.15
Q3 2014	17,193	$610	$32.15	$30.06 - $34.08
Q2 2014	17,202	$672	$32.24	$29.72 - $34.58
Q1 2014	20,202	$735	$31.36	$28.00 - $34.28
Q4 2013	20,401	$705	$27.59	$23.07 - $29.99
Q3 2013	20,619	$575	$22.72	$20.09 - $25.35
Q2 2013	25,279	$681	$23.44	$21.75 - $24.84