XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 2,507 Value ($000) $341 Avg Close $143.58 Range $136.09 - $153.83

Q1 2025

Shares 2,189 Value ($000) $261 Avg Close $122.65 Range $111.92 - $131.54

Q4 2024

Shares 1,869 Value ($000) $217 Avg Close $124.71 Range $113.80 - $136.48

Q3 2024

Shares 2,926 Value ($000) $395 Avg Close $131.61 Range $122.86 - $141.03

Q4 2023

Shares 5,317 Value ($000) $608 Avg Close $97.38 Range $85.33 - $112.29

Q3 2023

Shares 9,080 Value ($000) $827 Avg Close $100.26 Range $87.19 - $113.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,507	$341	$143.58	$136.09 - $153.83
Q1 2025	2,189	$261	$122.65	$111.92 - $131.54
Q4 2024	1,869	$217	$124.71	$113.80 - $136.48
Q3 2024	2,926	$395	$131.61	$122.86 - $141.03
Q4 2023	5,317	$608	$97.38	$85.33 - $112.29
Q3 2023	9,080	$827	$100.26	$87.19 - $113.96