XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025

Shares 2,270 Value ($000) $294 Avg Close $120.19 Range $99.59 - $130.11

Q3 2024

Shares 1,567 Value ($000) $212 Avg Close $131.61 Range $122.86 - $141.03

Q2 2018

Shares 3,951 Value ($000) $266 Avg Close $66.25 Range $59.91 - $72.72

Q1 2018

Shares 8,666 Value ($000) $667 Avg Close $67.29 Range $61.34 - $72.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,270	$294	$120.19	$99.59 - $130.11
Q3 2024	1,567	$212	$131.61	$122.86 - $141.03
Q2 2018	3,951	$266	$66.25	$59.91 - $72.72
Q1 2018	8,666	$667	$67.29	$61.34 - $72.75